New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 21  •  04:00PM ET
34.46
Dollar change
+0.41
Percentage change
1.20
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-61.43% Total Holdings6 Perf Week-0.81%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-79.07% AUM48.72M Perf Month1.12%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter-10.26%
Index- Average Maturity Tagsleverage Return% 10Y 52W High119.55 -71.18% Perf Half Y-61.84%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low30.96 11.31% Perf YTD-54.81%
Active/Passive Quant Type Tags- Flows% 1M-11.88% Volatility3.61% 3.91% Perf Year-60.40%
Dividend TTM32.27 (93.66%) ESG Type Tags- Flows% 3M-2.01% ATR (14)1.50 Perf 3Y-99.25%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD96.16% RSI (14)49.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-2.64 Perf 10Y-
Expense1.15% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.17 Prev Close34.05
Inverse/Leveraged Market Cap SMA50-2.63% Flows% 5Y Avg Volume1.05M Price34.46
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-39.74% Trades Volume174,867 Change1.20%
AXS 1.25X NVDA Bear Daily ETF seeks daily investment results, before fees and expenses, that correspond to one and a quarter times the inverse (-125%) of the daily performance of the common shares of NVIDIA Corporation. Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -125% performance of NVDA for a single day, not for any other period, by entering into one or more swap agreements on NVDA. It is non-diversified.