Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 13 04:00PM ET
29.17
Dollar change
+0.98
Percentage change
3.48
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-81.50% Shs Outstand Perf Week8.97%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month12.41%
Fund Family Bond Type TagsNVDA Return% 5Y- AUM56.79M Perf Quarter-22.21%
Index- Average Maturity Tagsleverage Return% 10Y NAV% Perf Half Y-22.09%
Index Weighting Commodity Type Tagsinverse Return% SI NAV/sh Perf Year-83.08%
Active/Passive Quant Type Tags- Flows% 1M7.30% 52W Range24.15 - 175.30 Perf YTD-79.94%
Dividend TTM21.36 (73.22%) ESG Type Tags- Flows% 3M15.44% 52W High-83.36% Beta-2.66
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low20.79% ATR (14)1.48
Expense1.15% Structure Type Region Flows% 1Y RSI (14)56.10 Volatility5.54% 5.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close28.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.62M Price29.17
SMA206.15% SMA504.05% SMA200-34.38% Trades Volume999,801 Change3.48%
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.