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Last Close
Feb 10  •  04:00PM ET
26.98
Dollar change
+0.29
Percentage change
1.09
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-63.64% Total Holdings6 Perf Week-7.86%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y-72.79% AUM25.36M Perf Month-4.88%
Fund Family Bond Type TagsNVDA Return% 5Y- NAV/sh Perf Quarter-16.03%
Index- Average Maturity Tagsleverage Return% 10Y 52W High119.55 -77.43% Perf Half Y-22.47%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low25.88 4.27% Perf YTD-3.68%
Active/Passive Quant Type Tags- Flows% 1M-8.24% Volatility6.92% 4.49% Perf Year-61.12%
Dividend TTM3.98 (14.73%) ESG Type Tags- Flows% 3M-18.30% ATR (14)1.54 Perf 3Y-98.47%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-6.48% RSI (14)43.18 Perf 5Y-
Dividend Gr. 3/5Y-41.99% - Structure Type Region Flows% 1Y Beta-2.66 Perf 10Y-
Expense1.15% Growth/Value SMA20-4.27% Flows% 3Y Rel Volume0.61 Prev Close26.69
Inverse/Leveraged Market Cap SMA50-10.09% Flows% 5Y Avg Volume454.92K Price26.98
IPOJul 14, 2022 Option/ShortYes / Yes SMA200-30.77% Trades Volume278,334 Change1.09%
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.