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Last Close
Jul 26 04:00PM ET
44.95
Dollar change
-0.42
Percentage change
-0.93
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-72.81% Shs Outstand Perf Week5.42%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month15.49%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM85.59M Perf Quarter-35.57%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-59.10%
Index Weighting Commodity Type Tagsinverse Return% SI NAV/sh Perf Year-76.59%
Active/Passive Quant Type Tags- Flows% 1M-13.59% 52W Range34.46 - 222.55 Perf YTD-69.09%
Dividend TTM21.36 (47.52%) ESG Type Tags- Flows% 3M116.95% 52W High-79.80% Beta-2.89
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD277419.02% 52W Low30.44% ATR (14)2.75
Expense1.15% Structure Type Region Flows% 1Y RSI (14)57.94 Volatility7.36% 5.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close45.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.57M Price44.95
SMA2012.83% SMA503.14% SMA200-55.87% Trades Volume762,525 Change-0.93%
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.