Last Close
Jun 23  •  04:00PM ET
22.82
Dollar change
+1.34
Percentage change
6.24
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-50.32%
Total Holdings
6
Perf Week
9.08%
Sponsor
AXS Investments
ETF Type
Tags
Return% 3Y
-62.83%
AUM
16.78M
Perf Month
11.92%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-22.93%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
51.03 -55.28%
Perf Half Y
-35.72%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.29 24.76%
Perf YTD
-18.53%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-19.29%
Volatility
3.54% 4.72%
Perf Year
-54.29%
ESG Type
Tags
-
Flows% 3M
-17.51%
ATR (14)
1.13
Perf 3Y
-96.42%
Dividend Type
Sector/Theme
Flows% YTD
-28.44%
RSI (14)
55.76
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-2.44
Perf 10Y
-
Expense
1.15%
Growth/Value
SMA20
6.50%
Flows% 3Y
Rel Volume
0.58
Prev Close
21.48
Inverse/Leveraged
Market Cap
SMA50
4.03%
Flows% 5Y
Avg Volume
398.66K
Price
22.82
IPO
Jul 14, 2022
Option/Short
Yes / Yes
SMA200
-20.42%
Trades
Volume
231,604
Change
6.24%
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.