Tradr 1X Short Innovation Daily ETF (SARK) Dividend Yield, History & Forecast

Tradr 1X Short Innovation Daily ETF (SARK) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.81% ($0.85 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $76M.

SARK fund composition

It charges an expense ratio of 0.96%, and manages $46.8M.

SARK runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Tradr 1X Short Innovation Daily ETF (SARK)

What is Tradr 1X Short Innovation Daily ETF's dividend yield?
Tradr 1X Short Innovation Daily ETF (SARK) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does Tradr 1X Short Innovation Daily ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Tradr 1X Short Innovation Daily ETF invest in?
The SARK fund is an actively managed exchange-traded fund that aims to provide the inverse (-1x) return of the ARK Innovation ETF for a single day only. It's crucial to understand that this objective applies solely to one day and not to any longer periods. This is accomplished primarily through the use of swap agreements that reference the ARK Innovation ETF. The ARK Innovation ETF, which SARK targets, is itself an actively managed fund that seeks long-term appreciation of capital. It does so by investing primarily in equity securities of companies located both domestically and...