• LAST PRICE
    33.71
  • TODAY'S CHANGE (%)
    Trending Down-0.95 (-2.73%)
  • Bid / Lots
    17.33/ 2
  • Ask / Lots
    51.98/ 2
  • Open / Previous Close
    36.06 / 34.65
  • Day Range
    Low 33.71
    High 36.11
  • 52 Week Range
    Low 33.71
    High 68.87
  • Volume
    10,750
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 34.6534
TimeVolumeNKEQ
09:32 ET450036.11
09:33 ET100035.9
10:02 ET28135.01
10:06 ET18935.12
10:11 ET13034.91
10:13 ET20035.3
10:36 ET20034.77
10:47 ET20034.53
11:39 ET25934.38
12:12 ET25933.92
12:32 ET70034.08
02:09 ET10034.16
02:34 ET26634.04
02:36 ET26333.97
02:43 ET26534.04
02:45 ET150334.02
02:54 ET20033.81
04:00 ET033.7072
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 0.41%
09/07/2022 0.21%
09/08/2022 0.07%
09/09/2022 -0.13%
09/12/2022 0.05%
09/13/2022 -0.22%
09/14/2022 0.00%
09/15/2022 -0.05%
09/16/2022 -0.22%
09/19/2022 0.06%
09/20/2022 0.01%
09/21/2022 -0.22%
09/22/2022 -0.33%
09/23/2022 0.14%
09/26/2022 -0.47%
09/27/2022 -0.13%
09/28/2022 -0.17%
09/29/2022 -0.24%
10/04/2022 1.13%
10/05/2022 0.06%
10/06/2022 1.07%
10/07/2022 1.30%
10/10/2022 0.13%
10/11/2022 0.38%
10/12/2022 -0.03%
10/13/2022 1.15%
10/14/2022 0.02%
10/17/2022 -0.01%
10/19/2022 0.17%
10/20/2022 -0.16%
10/21/2022 Largest Discount-0.55%
10/24/2022 -0.01%
10/25/2022 0.12%
10/26/2022 -0.49%
10/27/2022 0.48%
10/28/2022 0.13%
10/31/2022 -0.21%
11/01/2022 -0.11%
11/02/2022 -0.05%
11/03/2022 0.04%
11/07/2022 0.11%
11/08/2022 -0.13%
11/09/2022 0.05%
11/10/2022 0.14%
11/21/2022 0.03%
11/22/2022 0.21%
11/23/2022 Largest Premium1.51%
11/25/2022 0.11%
11/28/2022 -0.14%
11/29/2022 0.07%
11/30/2022 0.13%
12/01/2022 -0.05%
12/02/2022 -0.22%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
120.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-03
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
AXS Investments LLC
Inception
July 13, 2022
As of 2022-10-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike, Inc. Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of NKE. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of NKE for a single day, not for any other period, by entering into one or more swap agreements on NKE. The fund is non-diversified.

Holding Details
Total Net Assets$1.3M
Shares Out.35.0K
Net Asset Value (NAV)$33.78
Prem/Discount to NAV-0.22%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---