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Last Close
Sep 06 04:00PM ET
46.05
Dollar change
+2.69
Percentage change
6.20
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-70.66% Shs Outstand Perf Week20.11%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month-10.98%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM71.37M Perf Quarter10.04%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-26.56%
Index Weighting Commodity Type Tagsinverse Return% SI NAV/sh Perf Year-74.36%
Active/Passive Quant Type Tags- Flows% 1M9.31% 52W Range32.80 - 222.55 Perf YTD-68.33%
Dividend TTM21.36 (46.38%) ESG Type Tags- Flows% 3M-16.49% 52W High-79.31% Beta-2.92
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD739.56% 52W Low40.40% ATR (14)3.44
Expense1.15% Structure Type Region Flows% 1Y RSI (14)60.75 Volatility8.51% 7.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close43.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.22M Price46.05
SMA2019.58% SMA5013.42% SMA200-42.57% Trades Volume2,134,104 Change6.20%
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.