Last Close
Jan 23  •  04:00PM ET
27.64
Dollar change
-0.64
Percentage change
-2.26
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-57.56% Total Holdings6 Perf Week-0.91%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-75.16% AUM27.25M Perf Month-15.32%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter-20.37%
Index- Average Maturity Tagsleverage Return% 10Y 52W High119.55 -76.88% Perf Half Y-26.12%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low26.47 4.42% Perf YTD-1.32%
Active/Passive Quant Type Tags- Flows% 1M-0.69% Volatility3.43% 3.34% Perf Year-57.56%
Dividend TTM3.98 (14.38%) ESG Type Tags- Flows% 3M-35.67% ATR (14)1.31 Perf 3Y-98.83%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.20% RSI (14)41.17 Perf 5Y-
Dividend Gr. 3/5Y-41.99% - Structure Type Region Flows% 1Y Beta-2.65 Perf 10Y-
Expense1.15% Growth/Value SMA20-1.42% Flows% 3Y Rel Volume0.51 Prev Close28.28
Inverse/Leveraged Market Cap SMA50-11.19% Flows% 5Y Avg Volume583.86K Price27.64
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-34.70% Trades Volume295,872 Change-2.26%
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.