Tradr 2X Long Innovation ETFTARK

$37.42

+5.4% last session

−22.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TARKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.4%	−28.2%	−19.4%	−22.9%	−38.1%	+119.0%	—	−38.8%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.15%
Distribution yield: 39.3%
NAV: $35.22
Volume: 16K
Avg. volume 30D: 39K
High today: $37.63
Low today: $36.18
Previous close: $35.49
52-week high: $77.91
52-week low: $30.70
Our risk indicator: 5/5

TARK in One Breath

TARK Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#58TARKTradr−22.9%$9.6M

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

$10,000 in TARK

$10,000 in TARK became

$6,116

In the S&P 500 (VOO)

$18,895

Total return, dividends in · May 2, 2022 – Nov 6, 2026 · S&P 500 uses VOO

TARK Returns by Period

Today

YTD

MAX

TARK

+5.4%

−28.2%

−19.4%

−22.9%

−38.1%

+119.0%

—

−38.8%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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

TARK’s Leveraged Rank

YTD

#154of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

TARK−22.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

TARK Price and 52-Week Range

From the 52-week high

−52.0%

From the 52-week low

+21.9%

Today $36.18 – $37.63

Previous close $35.49

$37.42 now

52-week low$30.7052-week high$77.91

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 $127B in 404 An index ETFs

TARK$9.6M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

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

USD$0.94

QLD$0.96

TARK$1.15

BITX$2.75

ETHU$2.97

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%	+5.4%	+1.3%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$6.9B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−63.0%	−75.2%	$992M
TARK	TradrThis fundRead Desk	1.15%	−22.9%	−38.1%	$10M

An index peers · YTD and past-year returns · as of Nov 7, 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

+5.4%

−22.9%

QLD wins+28.3 pts

Past year

+1.3%

−38.1%

QLD wins+39.4 pts

Fee

0.96%

1.15%

QLD winslower fee

Yield

0.2%

39.3%

TARK wins+39.1 pts

AUM

$11.1B

$9.6M

QLD1162.3× more

3–1QLD wins

ProShares QLD and Tradr TARK · year-to-date · as of Nov 7, 2026 · AUM not scored

TARK vs VOO

YTD

TARK · Tradr 2X Long Innovation

−22.9%

VOO · S&P 500

+8.7%

Gap

31.7 pts

Tradr TARK and Vanguard VOO · YTD total return · as of Nov 7, 2026

TARK vs Its Peer Average

YTD

TARKAvsBPeer average

1D+5.4%+5.2%

1M−28.2%−24.9%

3M−19.4%−23.8%

YTD−22.9%−8.3%

1Y−38.1%−8.7%

3Y+119.0%+99.4%

5Y[…]+43.8%

3–3level

229 An index peers · each row scaled to its leader

The Details

TARK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y76.53%

Deepest drop · 1Y−48.2%

Lowest point · 5Y−73.4%

52-week range

$37.42

$30.70−52.0% from the high$77.91

Tradr TARK · past-year price moves · as of Nov 7, 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 7, 2026

TARK

Payouts by Year

$14.71per share, Dec 2025

Distribution yield39.3%

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$35.22

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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