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Last Close
Nov 29 10:31AM ET
44.25
Dollar change
-2.13
Percentage change
-4.59
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-72.59% Shs Outstand Perf Week-1.67%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month-51.77%
Fund Family Bond Type TagsTSLA Return% 5Y- AUM159.03M Perf Quarter-74.76%
Index- Average Maturity Tagsinverse Return% 10Y NAV% Perf Half Y-79.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-77.21%
Active/Passive Quant Type Tags- Flows% 1M111.83% 52W Range39.42 - 287.52 Perf YTD-73.62%
Dividend TTM22.39 (50.60%) ESG Type Tags- Flows% 3M- 52W High-84.61% Beta-1.62
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low12.25% ATR (14)7.53
Expense1.15% Structure Type Region Flows% 1Y RSI (14)31.14 Volatility10.07% 11.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.36 Prev Close46.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.83M Price44.25
SMA20-21.46% SMA50-54.53% SMA200-74.92% Trades Volume494,623 Change-4.59%
AXS TSLA Bear Daily ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-100%) of the daily performance of the common shares of Tesla, Inc. Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -100% performance of TSLA for a single day, not for any other period, by entering into one or more swap agreements on TSLA. The fund is non-diversified.