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Last Close
Feb 06  •  04:00PM ET
27.66
Dollar change
-3.67
Percentage change
-11.71
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-63.94% Total Holdings6 Perf Week2.94%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-72.89% AUM25.10M Perf Month0.84%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter-9.19%
Index- Average Maturity Tagsleverage Return% 10Y 52W High119.55 -76.86% Perf Half Y-21.33%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low26.19 5.59% Perf YTD-1.25%
Active/Passive Quant Type Tags- Flows% 1M-15.11% Volatility7.03% 4.23% Perf Year-63.94%
Dividend TTM3.98 (14.37%) ESG Type Tags- Flows% 3M-46.34% ATR (14)1.55 Perf 3Y-98.47%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-10.54% RSI (14)45.13 Perf 5Y-
Dividend Gr. 3/5Y-41.99% - Structure Type Region Flows% 1Y Beta-2.73 Perf 10Y-
Expense1.15% Growth/Value SMA20-2.38% Flows% 3Y Rel Volume1.39 Prev Close31.33
Inverse/Leveraged Market Cap SMA50-8.71% Flows% 5Y Avg Volume466.82K Price27.66
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-30.03% Trades Volume647,008 Change-11.71%
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.