• LAST PRICE
    59.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    61.38/ 3
  • Ask / Lots
    61.48/ 3
  • Open / Previous Close
    0.00 / 59.55
  • Day Range
    ---
  • 52 Week Range
    Low 44.00
    High 60.44
  • Volume
    50
    below 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
TimeVolumePFES
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
07/14/2022 Largest Premium5.46%
07/15/2022 0.79%
07/18/2022 -0.07%
07/19/2022 1.63%
07/20/2022 0.02%
07/21/2022 0.04%
07/22/2022 0.11%
07/25/2022 -0.09%
07/26/2022 0.29%
07/27/2022 -0.35%
07/28/2022 -0.17%
07/29/2022 -0.11%
08/01/2022 -0.03%
08/02/2022 -0.03%
08/03/2022 -1.75%
08/04/2022 -1.77%
08/05/2022 -0.10%
08/08/2022 -1.87%
08/09/2022 0.27%
08/10/2022 0.25%
08/11/2022 0.85%
08/15/2022 1.39%
08/16/2022 -0.12%
08/17/2022 -0.10%
08/18/2022 0.13%
08/19/2022 -0.09%
08/22/2022 -0.02%
08/23/2022 -0.12%
08/24/2022 0.02%
08/25/2022 0.06%
08/26/2022 -0.33%
08/29/2022 -0.28%
08/30/2022 -0.24%
08/31/2022 -0.22%
09/01/2022 -0.03%
09/02/2022 0.33%
09/06/2022 Largest Discount-2.12%
09/07/2022 0.14%
09/08/2022 0.11%
09/09/2022 -0.15%
09/12/2022 0.14%
09/13/2022 -0.07%
09/14/2022 0.15%
09/15/2022 0.01%
09/16/2022 -0.24%
09/19/2022 0.06%
09/20/2022 0.12%
09/21/2022 -0.31%
09/22/2022 -0.24%
09/23/2022 0.09%
09/26/2022 -0.23%
09/27/2022 -0.03%
09/28/2022 -0.06%
09/29/2022 -0.09%
09/30/2022 -0.04%
10/03/2022 -0.02%
10/04/2022 0.14%
10/05/2022 0.14%
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
88.2%
Other
11.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-06
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 2022-09-30

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 2022-09-30

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 Pfizer 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 PFE. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -200% performance of PFE for a single day, not for any other period, by entering into one or more swap agreements on PFE. The fund is non-diversified.

Holding Details
Total Net Assets$1.5M
Shares Out.20.0K
Net Asset Value (NAV)$59.47
Prem/Discount to NAV0.14%
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)---