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Last Close
17.53
Sep 04 • 3:59 PM ET Dollar change-0.21 Percentage change(-1.21%)
Aftermarket Close
17.58
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.29%)
Category
Equity - Leveraged / Inverse
Sponsor
AXS Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.15%
Inverse/Leveraged
IPO
Jul 14, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-8.16%
SMA50
-15.69%
SMA200
-30.95%
Return% 1Y
-47.44%
Return% 3Y
-62.84%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.80%
Flows% 3M
-19.26%
Flows% YTD
-38.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
12.57M
NAV/sh
52W High
40.50 -56.72%
52W Low
17.52 0.06%
Volatility
4.18% 3.86%
ATR (14)
0.99
RSI (14)
38.42
Beta
-2.47
Rel Volume
1.48
Avg Volume
309.71K
Volume
457,314
Perf Week
-8.46%
Perf Month
-9.59%
Perf Quarter
-21.00%
Perf Half Y
-39.88%
Perf YTD
-37.42%
Perf Year
-53.84%
Perf 3Y
-96.62%
Perf 5Y
-
Perf 10Y
-
Prev Close
17.74
Price
17.53
Change %
-1.21%
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.