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Last Close
Oct 11 04:00PM ET
29.90
Dollar change
+0.04
Percentage change
0.13
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-81.04% Shs Outstand Perf Week-11.04%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month-17.74%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM57.82M Perf Quarter-21.15%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-54.49%
Index Weighting Commodity Type Tagsinverse Return% SI NAV/sh Perf Year-83.43%
Active/Passive Quant Type Tags- Flows% 1M18.58% 52W Range29.80 - 222.55 Perf YTD-79.44%
Dividend TTM21.36 (71.43%) ESG Type Tags- Flows% 3M-27.17% 52W High-86.56% Beta-2.79
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low0.34% ATR (14)2.14
Expense1.15% Structure Type Region Flows% 1Y RSI (14)33.23 Volatility4.50% 4.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close29.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.05M Price29.90
SMA20-14.10% SMA50-21.55% SMA200-52.19% Trades Volume1,247,165 Change0.13%
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.