Last Close
Jun 17  •  04:00PM ET
19.29
Dollar change
+0.76
Percentage change
4.10
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-61.43%
Total Holdings
12
Perf Week
-8.23%
Sponsor
AXS Investments
ETF Type
Tags
Return% 3Y
-65.99%
AUM
114.08M
Perf Month
2.23%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-14.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
63.99 -69.85%
Perf Half Y
4.16%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
14.77 30.56%
Perf YTD
6.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-27.53%
Volatility
9.28% 7.93%
Perf Year
-65.98%
ESG Type
Tags
-
Flows% 3M
-36.60%
ATR (14)
1.60
Perf 3Y
-96.74%
Dividend Type
Sector/Theme
Flows% YTD
-66.51%
RSI (14)
51.75
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-1.85
Perf 10Y
-
Expense
1.17%
Growth/Value
SMA20
6.24%
Flows% 3Y
Rel Volume
0.75
Prev Close
18.53
Inverse/Leveraged
Market Cap
SMA50
-4.43%
Flows% 5Y
Avg Volume
10.09M
Price
19.29
IPO
Jul 14, 2022
Option/Short
Yes / Yes
SMA200
-14.26%
Trades
Volume
7,615,947
Change
4.10%
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.