Tradr 2X Long Innovation ETFTARK

$35.49

−17.3% last session

−26.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−17.3%	−34.1%	−21.6%	−26.9%	−39.4%	+110.0%	—	−42.0%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 1.15%
Distribution yield: 41.4%
NAV: $42.94
Volume: 88K
Avg. volume 30D: 39K
High today: $39.51
Low today: $33.48
Previous close: $42.91
52-week high: $80.18
52-week low: $30.70
Our risk indicator: 5/5

TARK in One Breath

TARK Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#59TARKTradr−26.9%$11.7M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in TARK

$10,000 in TARK became

$5,801

In the S&P 500 (VOO)

$18,839

Total return, dividends in · May 2, 2022 – Nov 5, 2026 · S&P 500 uses VOO

TARK Returns by Period

Today

YTD

MAX

TARK

−17.3%

−34.1%

−21.6%

−26.9%

−39.4%

+110.0%

—

−42.0%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

TARK’s Leveraged Rank

YTD

#164of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

TARK−26.9%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

TARK Price and 52-Week Range

From the 52-week high

−55.7%

From the 52-week low

+15.6%

Today $33.48 – $39.51

Previous close $42.91

$35.49 now

52-week low$30.7052-week high$80.18

End-of-day Nov 6, 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 6, 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 6, 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%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
TARK	TradrThis fundRead Desk	1.15%	−26.9%	−39.4%	$12M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−26.9%

QLD wins+29.7 pts

Past year

+0.1%

−39.4%

QLD wins+39.5 pts

Fee

0.96%

1.15%

QLD winslower fee

Yield

0.2%

41.4%

TARK wins+41.3 pts

AUM

$12.8B

$11.7M

QLD1095.6× more

3–1QLD wins

ProShares QLD and Tradr TARK · year-to-date · as of Nov 6, 2026 · AUM not scored

TARK vs VOO

YTD

TARK · Tradr 2X Long Innovation

−26.9%

VOO · S&P 500

+8.4%

Gap

35.3 pts

Tradr TARK and Vanguard VOO · YTD total return · as of Nov 6, 2026

TARK vs Its Peer Average

YTD

TARKAvsBPeer average

1D−17.3%−11.9%

1M−34.1%−28.7%

3M−21.6%−25.6%

YTD−26.9%−9.0%

1Y−39.4%−7.9%

3Y+110.0%+100.3%

5Y[…]+41.1%

2–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

TARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y76.41%

Deepest drop · 1Y−48.2%

Lowest point · 5Y−73.4%

52-week range

$35.49

$30.70−55.7% from the high$80.18

Tradr TARK · past-year price moves · as of Nov 6, 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 6, 2026

TARK

Payouts by Year

$14.71per share, Dec 2025

Distribution yield41.4%

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 today88K

Average volume · 30D39K

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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