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Last Close
Sep 16  •  04:00PM ET
12.28
Dollar change
+0.30
Percentage change
2.50
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-68.06% Total Holdings6 Perf Week-3.69%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-77.57% AUM57.54M Perf Month4.33%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter-25.71%
Index- Average Maturity Tagsleverage Return% 10Y 52W High39.85 -69.18% Perf Half Y-52.03%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low11.38 7.91% Perf YTD-51.69%
Active/Passive Quant Type Tags- Flows% 1M-2.05% Volatility2.87% 3.73% Perf Year-66.22%
Dividend TTM3.59 (29.20%) ESG Type Tags- Flows% 3M105.77% ATR (14)0.49 Perf 3Y-98.95%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD111.44% RSI (14)48.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-2.63 Perf 10Y-
Expense1.15% Growth/Value SMA200.02% Flows% 3Y Rel Volume1.73 Prev Close11.98
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume2.10M Price12.28
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-41.64% Trades Volume3,626,812 Change2.50%
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.