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StockMarketAgent
US

AXS 2X Innovation ETF Fund

TARK · Equity

$46.20
-4.43%
Assets
n/a
Expense ratio
1.15%
Holdings
9
1Y return
+81.8%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+81.8%
3Y total return+94.2%
5Y total returnn/a
3Y CAGR+24.7%
5Y CAGRn/a
Beta3.92
RSI50.84

Fund structure

Asset classEquity
Assetsn/a
Holdings9
Expense ratio1.15%
Dividend yield+31.8%
Top 10 holdings+100.0%
Volume12K

All ETF indicators

All Time High94
All Time High Change-52.66
All Time High Date2025-10-08
All Time Low18.25
All Time Low Change143.78
All Time Low Date2025-04-07
Atr2.65
Beta3.92
Cagr1y81.88
Cagr3y24.75
Ch1m19.75
Ch1w-3.89
Ch1y43.13
Ch3m11.5
Ch3y52.03
Ch6m-37.71
Ch YTD-8.34
Close48.34
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield31.83
Dps14.71
Ex Div Date2025-12-23
High5294
High52ch-50.85
High52 Date2025-10-08
Inception Date2022-05-02
IsinUS46144X4878
Last Dividend14.71
Low5230.7
Low52ch50.49
Low52 Date2026-03-30
Ma15054.69
Ma150ch-18.62
Ma2045.7
Ma20058.13
Ma200ch-23.44
Ma20ch-2.62
Ma5041.48
Ma50ch7.27
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi50.84
Rsi Monthly48.74
Rsi Weekly46.09
Sharpe Ratio1.13
Sortino Ratio1.79
Top10holdings100
Tr1m19.75
Tr1y81.81
Tr3m11.49
Tr3y94.15
Tr6m-20.88
Tr YTD-8.34