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Last Close
Dec 11 03:15PM ET
27.44
Dollar change
-1.51
Percentage change
-5.22
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-81.06% Shs Outstand Perf Week5.30%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month4.37%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM57.46M Perf Quarter-24.51%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-31.49%
Index Weighting Commodity Type Tagsinverse Return% SI NAV/sh Perf Year-84.67%
Active/Passive Quant Type Tags- Flows% 1M8.29% 52W Range24.15 - 182.70 Perf YTD-81.13%
Dividend TTM21.36 (77.84%) ESG Type Tags- Flows% 3M35.13% 52W High-84.98% Beta-2.67
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low13.62% ATR (14)1.46
Expense1.15% Structure Type Region Flows% 1Y RSI (14)48.75 Volatility5.01% 5.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close28.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.69M Price27.44
SMA200.90% SMA50-3.04% SMA200-38.94% Trades Volume783,601 Change-5.22%
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.