Tradr 1X Short Innovation... (SARK)
NasdaqGM: SARK
· リアルタイム株価 · USD
24.77
-0.95 (-3.69%)
終値時点： Aug 21, 2026, 3:59 PM
24.75
-0.08%
時間外: 7:30 PM
Tradr 1X Short Innovation Daily ETF（SARK）ETFの価格・保有銘柄・分析
-3.69% (1D)
| 買気配 | 22.34 |
| 時価総額 | n/a |
| 純資産総額 | 46.76M |
| 基準価額 | 24.77 |
| ベータ | -2.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2021 |
| 売気配 | 33.72 |
| 出来高 | 179,688 |
| 平均出来高（20日） | 191,011 |
| 始値 | 25.25 |
| 前日終値 | 25.72 |
| 日中値幅 | 24.72 - 25.43 |
| 52週の値幅 | 24.72 - 35.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
SARKについて
The fund is an actively managed ETF that attempts to achieve the inverse (-100%) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. A “single trading day” is measured from the time the fund calculates its NAV to the time of the fund’s next NAV calculation. It is non-diversified.
分配金 分配金利回り 3.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.8520 | n/a |
| Dec 23, 2024 | $6.5150 | n/a |
| Dec 26, 2023 | $9.7920 | n/a |
| Dec 27, 2022 | $41.2440 | n/a |
