Key stats
Fund info
Home page
Inception date
Dec 14, 2021
Structure
Debt Security
Replication method
Physical
Dividend treatment
Reinvests
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3107205695
FIGI
BBG013KV5MF1
Identifiers
ISIN XS3107205695
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the ARK Innovation ETF, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash400.24%
Miscellaneous−300.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SARK fund flows account for 258.07 K USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– SARK AUM — 549.40 K USD
– SARK discount/premium to NAV — 3.40%
– SARK expense ratio — 0.02%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– SARK AUM — 549.40 K USD
– SARK discount/premium to NAV — 3.40%
– SARK expense ratio — 0.02%
For broader market analysis, read the latest market news and read the ETF trading ideas.
SARK shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
SARK tracks the ARK Innovation ETF. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification
It's worth checking SARK price change for various periods to get the full picture:
– 1 day — −3.46%
– 1 week — +21.01%
– 1 month — +51.00%
SARK's all-time low was 4.0525 USD (Oct 6, 2026), and its highest price is 20,670.5100 USD (May 12, 2022).
Find more dynamics in the ETF Heatmap and on the SARK price chart.
– 1 day — −3.46%
– 1 week — +21.01%
– 1 month — +51.00%
SARK's all-time low was 4.0525 USD (Oct 6, 2026), and its highest price is 20,670.5100 USD (May 12, 2022).
Find more dynamics in the ETF Heatmap and on the SARK price chart.
SARK assets under management (AUM) is 549.40 K USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– SARK NAV — 5.95 USD
– SARK expense ratio — 0.02%
– SARK premium/discount to NAV — 3.40%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– SARK NAV — 5.95 USD
– SARK expense ratio — 0.02%
– SARK premium/discount to NAV — 3.40%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
No, SARK doesn't pay dividends to its holders.
Leverage Shares -3x Short ARK Innovation ETP expense ratio is 0.02%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– SARK AUM — 549.40 K USD
– SARK NAV — 5.95 USD
– SARK discount/premium to NAV — 3.40%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– SARK AUM — 549.40 K USD
– SARK NAV — 5.95 USD
– SARK discount/premium to NAV — 3.40%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
SARK invests in cash.
SARK trades at a premium (3.40%) meaning the ETF is trading at a higher price than the calculated NAV.