AXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDS
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- LAST PRICE64.41
- TODAY'S CHANGE (%)-5.36 (-7.68%)
- Bid / Lots64.00/ 1
- Ask / Lots64.21/ 5
- Open / Previous Close68.53 / 69.77
- Day Range
- 52 Week Range
- Volume1,193,078
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | NVDS |
|---|---|---|
| 09:32 ET | 29396 | 68.81 |
| 09:34 ET | 35219 | 68.18 |
| 09:36 ET | 14872 | 68.46 |
| 09:38 ET | 15910 | 68.56 |
| 09:39 ET | 20576 | 68.54 |
| 09:41 ET | 20554 | 68.81 |
| 09:43 ET | 5650 | 68.59 |
| 09:45 ET | 15797 | 68.42 |
| 09:48 ET | 8874 | 67.95 |
| 09:50 ET | 7940 | 67.85 |
| 09:52 ET | 21541 | 67.43 |
| 09:54 ET | 7062 | 67.45 |
| 09:56 ET | 15492 | 67.19 |
| 09:57 ET | 7857 | 66.8 |
| 09:59 ET | 9554 | 66.6823 |
| 10:01 ET | 19971 | 66.76 |
| 10:03 ET | 28630 | 66.72 |
| 10:06 ET | 7700 | 66.76 |
| 10:08 ET | 7046 | 66.645 |
| 10:10 ET | 9669 | 66.1 |
| 10:12 ET | 9570 | 66.25 |
| 10:14 ET | 9091 | 66.09 |
| 10:15 ET | 10037 | 65.8 |
| 10:17 ET | 6789 | 65.52 |
| 10:19 ET | 7015 | 65.43 |
| 10:21 ET | 11143 | 65.81 |
| 10:24 ET | 7855 | 65.48 |
| 10:26 ET | 6341 | 65.8095 |
| 10:28 ET | 5719 | 65.68 |
| 10:30 ET | 11007 | 66.02 |
| 10:32 ET | 12567 | 66.01 |
| 10:33 ET | 6295 | 65.72 |
| 10:35 ET | 3411 | 65.5592 |
| 10:37 ET | 6765 | 65.87 |
| 10:39 ET | 4150 | 66.05 |
| 10:42 ET | 1822 | 65.75 |
| 10:44 ET | 7631 | 65.83 |
| 10:46 ET | 5175 | 65.97 |
| 10:48 ET | 2985 | 65.7899 |
| 10:50 ET | 3358 | 65.42 |
| 10:51 ET | 9013 | 65.71 |
| 10:53 ET | 3530 | 65.54 |
| 10:55 ET | 6300 | 65.26 |
| 10:57 ET | 6449 | 65.44 |
| 11:00 ET | 3970 | 65.61 |
| 11:02 ET | 2700 | 65.36 |
| 11:04 ET | 7143 | 64.82 |
| 11:06 ET | 8252 | 64.975 |
| 11:08 ET | 10473 | 64.99 |
| 11:09 ET | 11478 | 64.9217 |
| 11:11 ET | 14260 | 65.2905 |
| 11:13 ET | 23270 | 65.35 |
| 11:15 ET | 7358 | 65.55 |
| 11:18 ET | 5080 | 65.425 |
| 11:20 ET | 4468 | 65.29 |
| 11:22 ET | 5850 | 65.4019 |
| 11:24 ET | 1840 | 65.42 |
| 11:26 ET | 2620 | 65.11 |
| 11:27 ET | 3605 | 65.15 |
| 11:29 ET | 3000 | 65.17 |
| 11:31 ET | 3130 | 65.25 |
| 11:33 ET | 4175 | 65.4914 |
| 11:36 ET | 2920 | 65.42 |
| 11:38 ET | 2100 | 65.45 |
| 11:40 ET | 8188 | 65.62 |
| 11:42 ET | 4310 | 65.6001 |
| 11:44 ET | 2978 | 65.65 |
| 11:45 ET | 3353 | 65.54 |
| 11:47 ET | 2869 | 65.59 |
| 11:49 ET | 3964 | 65.47 |
| 11:51 ET | 3600 | 65.45 |
| 11:54 ET | 1400 | 65.56 |
| 11:56 ET | 1712 | 65.48 |
| 11:58 ET | 800 | 65.63 |
| 12:00 ET | 1641 | 65.7101 |
| 12:02 ET | 7758 | 65.86 |
| 12:03 ET | 1495 | 65.86 |
| 12:05 ET | 4508 | 65.71 |
| 12:07 ET | 3841 | 65.64 |
| 12:09 ET | 4623 | 65.46 |
| 12:12 ET | 600 | 65.47 |
| 12:14 ET | 1800 | 65.47 |
| 12:16 ET | 2106 | 65.41 |
| 12:18 ET | 4592 | 65.59 |
| 12:20 ET | 1812 | 65.2513 |
| 12:21 ET | 1761 | 65.2335 |
| 12:23 ET | 1700 | 65.265 |
| 12:25 ET | 1900 | 65.1 |
| 12:27 ET | 950 | 65.18 |
| 12:30 ET | 1500 | 65.21 |
| 12:32 ET | 6338 | 65.32 |
| 12:34 ET | 600 | 65.12 |
| 12:36 ET | 4945 | 65 |
| 12:38 ET | 2600 | 65.075 |
| 12:39 ET | 3295 | 64.9499 |
| 12:41 ET | 2400 | 64.75 |
| 12:43 ET | 4932 | 64.8608 |
| 12:45 ET | 6160 | 64.7999 |
| 12:48 ET | 950 | 64.81 |
| 12:50 ET | 2000 | 64.8453 |
| 12:52 ET | 2365 | 64.8895 |
| 12:54 ET | 1600 | 64.92 |
| 12:56 ET | 1785 | 64.7 |
| 12:57 ET | 2714 | 64.6371 |
| 12:59 ET | 2893 | 64.59 |
| 01:01 ET | 1714 | 64.7919 |
| 01:03 ET | 1742 | 64.71 |
| 01:06 ET | 1156 | 64.59 |
| 01:08 ET | 1275 | 64.56 |
| 01:10 ET | 4133 | 64.669 |
| 01:12 ET | 1650 | 64.61 |
| 01:14 ET | 2331 | 64.44 |
| 01:15 ET | 1500 | 64.41 |
| 01:17 ET | 1766 | 64.395 |
| 01:19 ET | 4037 | 64.3 |
| 01:21 ET | 4791 | 64.2 |
| 01:24 ET | 4358 | 64.17 |
| 01:26 ET | 8350 | 63.9799 |
| 01:28 ET | 6815 | 63.89 |
| 01:30 ET | 5868 | 64.0201 |
| 01:32 ET | 5400 | 64.22 |
| 01:33 ET | 600 | 64.17 |
| 01:35 ET | 8869 | 64.132 |
| 01:37 ET | 3080 | 64.28 |
| 01:39 ET | 3000 | 64.3 |
| 01:42 ET | 2130 | 64.45 |
| 01:44 ET | 2186 | 64.2741 |
| 01:46 ET | 600 | 64.27 |
| 01:48 ET | 2833 | 64.2466 |
| 01:50 ET | 4669 | 64.3 |
| 01:51 ET | 2330 | 64.44 |
| 01:53 ET | 1500 | 64.44 |
| 01:55 ET | 1450 | 64.52 |
| 01:57 ET | 2023 | 64.61 |
| 02:00 ET | 6942 | 64.6901 |
| 02:02 ET | 3100 | 64.88 |
| 02:04 ET | 5466 | 65.03 |
| 02:06 ET | 7000 | 65.06 |
| 02:08 ET | 3755 | 65.005 |
| 02:09 ET | 12697 | 64.86 |
| 02:11 ET | 2259 | 64.71 |
| 02:13 ET | 2647 | 64.725 |
| 02:15 ET | 800 | 64.63 |
| 02:18 ET | 2820 | 64.5622 |
| 02:20 ET | 1462 | 64.82 |
| 02:22 ET | 720 | 64.818 |
| 02:24 ET | 3590 | 64.47 |
| 02:26 ET | 5154 | 64.58 |
| 02:27 ET | 1050 | 64.71 |
| 02:29 ET | 5405 | 64.69 |
| 02:31 ET | 1100 | 64.73 |
| 02:33 ET | 300 | 64.79 |
| 02:36 ET | 2200 | 64.67 |
| 02:38 ET | 1000 | 64.8 |
| 02:40 ET | 900 | 64.67 |
| 02:42 ET | 3500 | 64.79 |
| 02:44 ET | 654 | 64.9 |
| 02:45 ET | 6173 | 65.028 |
| 02:47 ET | 3350 | 65.1 |
| 02:49 ET | 2267 | 65.3299 |
| 02:51 ET | 3350 | 65.04 |
| 02:54 ET | 3929 | 64.97 |
| 02:56 ET | 2337 | 64.85 |
| 02:58 ET | 3770 | 64.75 |
| 03:00 ET | 6209 | 64.6246 |
| 03:02 ET | 2675 | 64.5963 |
| 03:03 ET | 2350 | 64.72 |
| 03:05 ET | 1094 | 64.755 |
| 03:07 ET | 3238 | 64.848 |
| 03:09 ET | 2155 | 64.82 |
| 03:12 ET | 1861 | 64.75 |
| 03:14 ET | 750 | 64.75 |
| 03:16 ET | 2811 | 64.79 |
| 03:18 ET | 4578 | 64.91 |
| 03:20 ET | 1047 | 64.83 |
| 03:21 ET | 2550 | 64.58 |
| 03:23 ET | 7571 | 64.51 |
| 03:25 ET | 5043 | 64.4 |
| 03:27 ET | 1306 | 64.43 |
| 03:30 ET | 1694 | 64.38 |
| 03:32 ET | 600 | 64.49 |
| 03:34 ET | 800 | 64.51 |
| 03:36 ET | 1560 | 64.6 |
| 03:38 ET | 700 | 64.58 |
| 03:39 ET | 1266 | 64.58 |
| 03:41 ET | 1570 | 64.661 |
| 03:43 ET | 4660 | 64.8209 |
| 03:45 ET | 4847 | 64.92 |
| 03:48 ET | 1000 | 64.834 |
| 03:50 ET | 1850 | 64.64 |
| 03:52 ET | 505 | 64.52 |
| 03:54 ET | 600 | 64.6045 |
| 03:56 ET | 8739 | 64.49 |
| 03:57 ET | 2089 | 64.3902 |
| 03:59 ET | 2520 | 64.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | -0.06% |
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
| Cash | 102.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| US Bond | 0 |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | AXS Investments LLC |
Inception | July 13, 2022 |
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.
| Total Net Assets | $70.4M |
|---|---|
| Shares Out. | 935.0K |
| Net Asset Value (NAV) | $69.81 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 60.0 |
| Dividend Yield | 33.16% |
| 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 | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.15% |