ETFs Profile Summary

LAST PRICE
69.78
TODAY'S CHANGE (%)
Trending Down-3.41 (-4.66%)

Bid / Lots
67.63/ 1
Ask / Lots
68.01/ 7
Open / Previous Close
74.10 / 73.19
Day Range
Low 69.01
High 74.86
52 Week Range
Low 58.66
High 430.13
Volume
1,745,272
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 73.19
Time	Volume	NVDS
09:32 ET	100961	74.53
09:34 ET	83169	73.92
09:36 ET	62618	73.14
09:38 ET	59739	73.46
09:39 ET	31297	73.5
09:41 ET	24452	72.83
09:43 ET	24503	71.96
09:45 ET	25372	71.6355
09:48 ET	19801	72.22
09:50 ET	11139	71.91
09:52 ET	14143	71.81
09:54 ET	26591	71.37
09:56 ET	14623	71.5682
09:57 ET	14538	71.83
09:59 ET	8976	71.69
10:01 ET	17404	71.91
10:03 ET	19924	72.015
10:06 ET	17744	71.56
10:08 ET	12729	71.7605
10:10 ET	16544	71.64
10:12 ET	14042	70.96
10:14 ET	8850	70.955
10:15 ET	13575	70.66
10:17 ET	12164	70.55
10:19 ET	5854	70.43
10:21 ET	11885	70.3313
10:24 ET	4742	70.4109
10:26 ET	8972	70.28
10:28 ET	11680	70.473
10:30 ET	7938	70.53
10:32 ET	16376	70.7024
10:33 ET	12339	71.04
10:35 ET	14750	70.9
10:37 ET	12284	70.97
10:39 ET	9471	70.88
10:42 ET	9250	71.39
10:44 ET	9398	71.0109
10:46 ET	6766	71.06
10:48 ET	4632	71.07
10:50 ET	8438	71.31
10:51 ET	4650	71.09
10:53 ET	14943	71.4
10:55 ET	3278	71.342
10:57 ET	2800	71.28
11:00 ET	7489	70.97
11:02 ET	16314	70.62
11:04 ET	4932	70.52
11:06 ET	4000	70.6591
11:08 ET	3300	70.63
11:09 ET	5200	70.775
11:11 ET	1512	70.7
11:13 ET	4900	70.85
11:15 ET	12550	71.02
11:18 ET	4593	71.14
11:20 ET	8112	71.09
11:22 ET	3856	71
11:24 ET	2350	70.91
11:26 ET	1100	71.19
11:27 ET	1825	71.12
11:29 ET	1800	70.9301
11:31 ET	3000	71.16
11:33 ET	5800	71.62
11:36 ET	4787	71.31
11:38 ET	3400	71.29
11:40 ET	3219	71.33
11:42 ET	2100	71.5591
11:44 ET	2962	71.53
11:45 ET	3309	71.51
11:47 ET	1630	71.4029
11:49 ET	1850	71.48
11:51 ET	2400	71.1605
11:54 ET	3250	71.35
11:56 ET	2500	71.2
11:58 ET	2478	71.1191
12:00 ET	3509	70.96
12:02 ET	2700	71.04
12:03 ET	2758	71.023
12:05 ET	2200	71.05
12:07 ET	1700	70.97
12:09 ET	7054	70.8795
12:12 ET	5600	70.94
12:14 ET	2350	71.0186
12:16 ET	2751	70.86
12:18 ET	900	70.76
12:20 ET	4717	70.7
12:21 ET	7494	70.4501
12:23 ET	4800	70.62
12:25 ET	5055	70.49
12:27 ET	2600	70.63
12:30 ET	1105	70.47
12:32 ET	4863	70.67
12:34 ET	2617	70.65
12:36 ET	2600	70.59
12:38 ET	1250	70.55
12:39 ET	4919	70.65
12:41 ET	3922	70.78
12:43 ET	891	70.7199
12:45 ET	2600	70.7299
12:48 ET	2900	70.72
12:50 ET	1882	70.63
12:52 ET	5664	70.54
12:54 ET	3637	70.37
12:56 ET	3282	70.16
12:57 ET	9020	70.14
12:59 ET	3300	70.23
01:01 ET	7389	70.24
01:03 ET	11523	69.925
01:06 ET	13074	69.93
01:08 ET	9114	70.195
01:10 ET	2000	70.09
01:12 ET	3476	70.0729
01:14 ET	13114	69.94
01:15 ET	2376	69.94
01:17 ET	3401	70.1
01:19 ET	2100	70.13
01:21 ET	3050	70.2
01:24 ET	3200	70.22
01:26 ET	4982	70.3
01:28 ET	14025	70.11
01:30 ET	9100	70.01
01:32 ET	1130	69.93
01:33 ET	500	69.95
01:35 ET	1600	69.76
01:37 ET	7531	69.61
01:39 ET	1150	69.41
01:42 ET	2131	69.35
01:44 ET	4925	69.55
01:46 ET	8834	69.5497
01:48 ET	2864	69.39
01:50 ET	2400	69.32
01:51 ET	1600	69.28
01:53 ET	4037	69.17
01:55 ET	4449	69.39
01:57 ET	3250	69.48
02:00 ET	1000	69.525
02:02 ET	575	69.47
02:04 ET	1600	69.63
02:06 ET	800	69.5994
02:08 ET	1754	69.43
02:09 ET	1155	69.42
02:11 ET	900	69.56
02:13 ET	1086	69.45
02:15 ET	1200	69.56
02:18 ET	2500	69.38
02:20 ET	2222	69.3
02:22 ET	2330	69.39
02:24 ET	3534	69.555
02:26 ET	3706	69.65
02:27 ET	2700	69.69
02:29 ET	15859	69.86
02:31 ET	5943	69.64
02:33 ET	4300	69.75
02:36 ET	1800	69.66
02:38 ET	2100	69.7
02:40 ET	2500	69.83
02:42 ET	4705	70
02:44 ET	2096	69.97
02:45 ET	5950	70.15
02:47 ET	3226	69.95
02:49 ET	1400	69.841
02:51 ET	3740	69.94
02:54 ET	2700	69.96
02:56 ET	5836	69.86
02:58 ET	3706	69.66
03:00 ET	1100	69.54
03:02 ET	3114	69.47
03:03 ET	2250	69.44
03:05 ET	6087	69.32
03:07 ET	4646	69.38
03:09 ET	3200	69.4
03:12 ET	2000	69.45
03:14 ET	2263	69.34
03:16 ET	538	69.38
03:18 ET	1200	69.3886
03:20 ET	3012	69.06
03:21 ET	2397	69.2
03:23 ET	6206	69.24
03:25 ET	2145	69.4556
03:27 ET	3686	69.4501
03:30 ET	1322	69.43
03:32 ET	3200	69.55
03:34 ET	5100	69.6999
03:36 ET	3000	69.43
03:38 ET	2200	69.55
03:39 ET	2758	69.82
03:41 ET	3400	69.775
03:43 ET	2300	69.72
03:45 ET	2475	69.9101
03:48 ET	1000	69.8801
03:50 ET	5650	70.05
03:52 ET	3402	69.9001
03:54 ET	1748	69.85
03:56 ET	5002	69.86
03:57 ET	843	69.9792
03:59 ET	10758	69.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/26/2024	0.04%
01/29/2024	0.05%
01/30/2024	0.00%
01/31/2024	0.14%
02/01/2024	0.00%
02/02/2024	-0.05%
02/05/2024	0.05%
02/06/2024	0.00%
02/07/2024	-0.05%
02/08/2024	-0.05%
02/09/2024	0.00%
02/12/2024	-0.06%
02/13/2024	-0.06%
02/14/2024	-0.06%
02/15/2024	0.00%
02/16/2024	-0.06%
02/20/2024	-0.05%
02/21/2024	-0.10%
02/22/2024	0.13%
02/23/2024	0.06%
02/26/2024	0.00%
02/27/2024	-0.06%
02/28/2024	-0.06%
02/29/2024	-0.13%
03/01/2024	0.07%
03/04/2024	0.07%
03/05/2024	-0.07%
03/06/2024	-0.08%
03/08/2024	-0.07%
03/11/2024	-0.15%
03/12/2024	0.08%
03/13/2024	-0.08%
03/14/2024	-0.15%
03/15/2024	-0.15%
03/18/2024	0.00%
03/19/2024	0.08%
03/20/2024	-0.08%
03/21/2024	0.00%
03/22/2024	0.08%
03/25/2024	0.00%
03/26/2024	-0.16%
03/27/2024	-0.16%
03/28/2024 Largest Premium	0.16%
04/01/2024	0.00%
04/02/2024 Largest Discount	-80.00%
04/03/2024	-0.02%
04/04/2024	-0.03%
04/05/2024	0.08%
04/09/2024	0.00%
04/10/2024	0.01%
04/11/2024	0.00%
04/12/2024	-0.08%
04/15/2024	0.00%
04/16/2024	-0.02%
04/17/2024	-0.04%
04/18/2024	-0.01%
04/22/2024	-0.01%
04/23/2024	0.00%

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	102.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0
US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-03-28

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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	---
Category	Trading--Inverse Equity
Sponsor	AXS Investments LLC
Inception	July 13, 2022
As of 2024-03-28

The investment 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.

Holding Details
Total Net Assets	$70.4M
Shares Out.	1.2M
Net Asset Value (NAV)	$73.18
Prem/Discount to NAV	0.01%
P/E Ratio	60.0
Dividend Yield	30.61%
Dividend per Share	21.36 USD
Ex-Dividend Date	12/26/2023
Dividend Payment Date	12/29/2023
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.15%

AXS 1.25X NVDA Bear Daily ETF
NASDAQ:NVDSUnited States

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