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Last Close
Dec 10 04:00PM ET
31.34
Dollar change
-1.91
Percentage change
-5.74
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-80.69% Shs Outstand Perf Week-24.32%
SponsorAXS Investments ETF Type Tagssingle-asset Return% 3Y- Total Holdings5 Perf Month-41.18%
Fund Family Bond Type TagsTSLA Return% 5Y- AUM153.80M Perf Quarter-78.93%
Index- Average Maturity Tagsinverse Return% 10Y NAV% Perf Half Y-86.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-83.91%
Active/Passive Quant Type Tags- Flows% 1M190.63% 52W Range30.74 - 287.52 Perf YTD-81.32%
Dividend TTM22.39 (71.45%) ESG Type Tags- Flows% 3M- 52W High-89.10% Beta-1.64
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low1.94% ATR (14)5.91
Expense1.15% Structure Type Region Flows% 1Y RSI (14)25.66 Volatility10.34% 10.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.33 Prev Close33.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.14M Price31.34
SMA20-26.93% SMA50-63.51% SMA200-81.61% Trades Volume7,124,122 Change-5.74%
AXS TSLA Bear Daily ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-100%) of the daily performance of the common shares of Tesla, Inc. Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide inverse exposure to the daily performance of TSLA. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, -100% performance of TSLA for a single day, not for any other period, by entering into one or more swap agreements on TSLA. The fund is non-diversified.