Axs 2x Innovation Etf Profile

TARK Etf  USD 45.24  42.28  48.31%   

Performance

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Odds Of Distress

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AXS 2X is selling for 45.24 as of the 28th of November 2024. This is a 48.31 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 44.02. AXS 2X has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for AXS 2X Innovation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return earned or realized on the ARK Innovation ETF. More on AXS 2X Innovation

Moving together with AXS Etf

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  0.87SPXL Direxion Daily SP500PairCorr
  0.84QLD ProShares Ultra QQQPairCorr
  0.87UPRO ProShares UltraPro SP500PairCorr
  0.71TECL Direxion Daily TechnologyPairCorr

Moving against AXS Etf

  0.87JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr
  0.44IRET Tidal Trust IIPairCorr
  0.42NRGU Bank Of MontrealPairCorr

AXS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Trading--Leveraged Equity, AXS (View all Sectors)
IssuerAXS Investments
Inception Date2022-05-02
BenchmarkARK Innovation ETF
Entity TypeRegulated Investment Company
Asset Under Management69.35 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC
AdvisorAXS Investments LLC
CustodianBrown Brothers Harriman & Co.
DistributorALPS Distributors, Inc.
Portfolio ManagerTravis Trampe, Parker Binion
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents5.0
Market MakerOld Mission
Total Expense1.35
Management Fee0.95
Country NameUSA
Returns Y T D(5.06)
NameAXS 2X Innovation ETF
Currency CodeUSD
Open FigiBBG01750HT87
1y Volatility89.69
200 Day M A65.9695
50 Day M A69.295
CodeTARK
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
AXS 2X Innovation [TARK] is traded in USA and was established 2022-04-28. The fund is listed under Trading--Leveraged Equity category and is part of AXS family. The entity is thematically classified as Strategy ETFs. AXS 2X Innovation at this time have 48.98 M in assets. , while the total return for the last year was 26.6%.
Check AXS 2X Probability Of Bankruptcy

Top AXS 2X Innovation Etf Constituents

AXS 2X Innovation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXS 2X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AXS 2X Against Markets

When determining whether AXS 2X Innovation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AXS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Axs 2x Innovation Etf. Highlighted below are key reports to facilitate an investment decision about Axs 2x Innovation Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXS 2X Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of AXS 2X Innovation is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS 2X's value that differs from its market value or its book value, called intrinsic value, which is AXS 2X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXS 2X's market value can be influenced by many factors that don't directly affect AXS 2X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXS 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 2X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.