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Last Close
Oct 24  •  04:00PM ET
33.06
Dollar change
-1.12
Percentage change
-3.28
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-59.14% Total Holdings6 Perf Week-2.30%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-79.13% AUM47.80M Perf Month-7.55%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter-9.42%
Index- Average Maturity Tagsleverage Return% 10Y 52W High119.55 -72.35% Perf Half Y-56.18%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low30.96 6.79% Perf YTD-56.65%
Active/Passive Quant Type Tags- Flows% 1M-4.01% Volatility3.32% 3.82% Perf Year-59.14%
Dividend TTM10.76 (32.54%) ESG Type Tags- Flows% 3M7.62% ATR (14)1.48 Perf 3Y-99.21%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD104.51% RSI (14)43.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-2.64 Perf 10Y-
Expense1.15% Growth/Value SMA20-1.69% Flows% 3Y Rel Volume0.49 Prev Close34.18
Inverse/Leveraged Market Cap SMA50-6.46% Flows% 5Y Avg Volume1.05M Price33.06
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-41.67% Trades Volume510,865 Change-3.28%
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.