Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 25  •  11:18AM ET
35.82
Dollar change
+2.63
Percentage change
7.92
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-57.45% Total Holdings6 Perf Week6.48%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-76.25% AUM34.72M Perf Month13.03%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter2.40%
Index- Average Maturity Tagsleverage Return% 10Y 52W High119.55 -70.04% Perf Half Y-35.18%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low26.90 33.16% Perf YTD-53.03%
Active/Passive Quant Type Tags- Flows% 1M-28.25% Volatility7.62% 5.89% Perf Year-53.67%
Dividend TTM10.76 (30.03%) ESG Type Tags- Flows% 3M-38.57% ATR (14)2.19 Perf 3Y-98.77%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD44.88% RSI (14)60.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-2.70 Perf 10Y-
Expense1.15% Growth/Value SMA2014.23% Flows% 3Y Rel Volume1.79 Prev Close33.19
Inverse/Leveraged Market Cap SMA508.64% Flows% 5Y Avg Volume1.15M Price35.82
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-30.98% Trades Volume646,175 Change7.92%
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.