Tradr 2X Long Innovation ETFTARK

$42.91

0.0% last session

−11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−24.1%	+4.0%	−11.6%	−34.5%	+166.0%	—	−29.9%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 1.15%
Distribution yield: 34.3%
NAV: $42.94
Volume: 10K
Avg. volume 30D: 37K
High today: $44.10
Low today: $42.34
Previous close: $42.89
52-week high: $85.21
52-week low: $30.70
Our risk indicator: 5/5

TARK in One Breath

TARK Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#50TARKTradr−11.6%$11.7M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in TARK

$10,000 in TARK became

$7,014

In the S&P 500 (VOO)

$19,700

Total return, dividends in · May 2, 2022 – Nov 4, 2026 · S&P 500 uses VOO

TARK Returns by Period

Today

YTD

MAX

TARK

0.0%

−24.1%

+4.0%

−11.6%

−34.5%

+166.0%

—

−29.9%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

TARK’s Leveraged Rank

YTD

#117of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

TARK−11.6%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

TARK Price and 52-Week Range

From the 52-week high

−49.6%

From the 52-week low

+39.8%

Today $42.34 – $44.10

Previous close $42.89

$42.91 now

52-week low$30.7052-week high$85.21

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TARK’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

TARK$11.7M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 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%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
TARK	TradrThis fundRead Desk	1.15%	−11.6%	−34.5%	$12M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−11.6%

QLD wins+29.4 pts

Past year

+10.0%

−34.5%

QLD wins+44.5 pts

Fee

0.96%

1.15%

QLD winslower fee

Yield

0.1%

34.3%

TARK wins+34.1 pts

AUM

$12.8B

$11.7M

QLD1095.6× more

3–1QLD wins

ProShares QLD and Tradr TARK · year-to-date · as of Nov 5, 2026 · AUM not scored

TARK vs VOO

YTD

TARK · Tradr 2X Long Innovation

−11.6%

VOO · S&P 500

+13.4%

Gap

25.0 pts

Tradr TARK and Vanguard VOO · YTD total return · as of Nov 5, 2026

TARK vs Its Peer Average

YTD

TARKAvsBPeer average

1D0.0%−0.9%

1M−24.1%−24.0%

3M+4.0%−15.1%

YTD−11.6%−2.7%

1Y−34.5%−5.0%

3Y+166.0%+116.4%

5Y[…]+53.4%

3–3level

229 An index peers · each row scaled to its leader

The Details

TARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y74.86%

Deepest drop · 1Y−52.2%

Lowest point · 5Y−73.4%

52-week range

$42.91

$30.70−49.6% from the high$85.21

Tradr TARK · past-year price moves · as of Nov 5, 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 5, 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$42.94

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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