Tradr 2X Long Innovation ETFTARK

$42.89

+3.2% last session

−11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	−28.0%	+2.7%	−11.7%	−35.9%	+168.2%	—	−29.9%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.15%
Distribution yield: 34.3%
NAV: $41.57
Volume: 10K
Avg. volume 30D: 37K
High today: $43.51
Low today: $42.50
Previous close: $41.55
52-week high: $86.28
52-week low: $30.70
Our risk indicator: 5/5

TARK in One Breath

TARK Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#50TARKTradr−11.7%$11.3M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in TARK

$10,000 in TARK became

$7,010

In the S&P 500 (VOO)

$19,386

Total return, dividends in · May 2, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TARK Returns by Period

Today

YTD

MAX

TARK

+3.2%

−28.0%

+2.7%

−11.7%

−35.9%

+168.2%

—

−29.9%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

TARK’s Leveraged Rank

YTD

#121of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

TARK−11.7%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

TARK Price and 52-Week Range

From the 52-week high

−50.3%

From the 52-week low

+39.7%

Today $42.50 – $43.51

Previous close $41.55

$42.89 now

52-week low$30.7052-week high$86.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TARK’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

TARK$11.3M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

TARK Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

TARK$1.15

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside TARK

TARK

Tradr 2X Long Innovation ETF

Today

TARK gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr TARK · holdings

How It Compares

TARK

Tradr 2X Long Innovation ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
TARK	TradrThis fundRead Desk	1.15%	−11.7%	−35.9%	$11M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TARK head to head with QLD →

QLD vs TARK

YTD

QLDProShares · An indexTARKTradr · An index

Year to date

+15.6%

−11.7%

QLD wins+27.2 pts

Past year

+8.9%

−35.9%

QLD wins+44.8 pts

Fee

0.96%

1.15%

QLD winslower fee

Yield

0.2%

34.3%

TARK wins+34.1 pts

AUM

$13.2B

$11.3M

QLD1166.0× more

3–1QLD wins

ProShares QLD and Tradr TARK · year-to-date · as of Nov 4, 2026 · AUM not scored

TARK vs VOO

YTD

TARK · Tradr 2X Long Innovation

−11.7%

VOO · S&P 500

+11.5%

Gap

23.2 pts

Tradr TARK and Vanguard VOO · YTD total return · as of Nov 4, 2026

TARK vs Its Peer Average

YTD

TARKAvsBPeer average

1D+3.2%+2.7%

1M−28.0%−24.2%

3M+2.7%−15.8%

YTD−11.7%−3.6%

1Y−35.9%−6.4%

3Y+168.2%+113.0%

5Y[…]+49.1%

3–3level

229 An index peers · each row scaled to its leader

The Details

TARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y74.88%

Deepest drop · 1Y−53.2%

Lowest point · 5Y−73.4%

52-week range

$42.89

$30.70−50.3% from the high$86.28

Tradr TARK · past-year price moves · as of Nov 4, 2026

TARK

Fund Facts

Today

2022launched May 2

Tracks[…]

Exchange · CUSIPNASDAQ · 46144X487

StructureETF

Leverage2x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr TARK · fund facts · as of Nov 4, 2026

TARK

Payouts by Year

$14.71per share, Dec 2025

Distribution yield34.3%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

2 payouts added up$14.96 a share

Tradr TARK · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$41.57

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$115.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$14.71
Dec 23, 2024	Dec 27, 2024	$0.26

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