FOMO
AXS FOMO ETF$16.82— (—)AUM $3.7MER 0.90%NAV $16.82Holdings 85Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$16.83$16.83
Avg Volume
204Dividend Yield
—Expense Ratio
0.90%AUM
$3.7MShares Outstanding
220.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.01% |
| Financial Services | 19.79% |
| Consumer Cyclical | 17.53% |
| Cash & Others | 11.00% |
| Communication Services | 9.06% |
| Energy | 6.21% |
| Industrials | 4.73% |
| Healthcare | 4.57% |
| Consumer Defensive | 1.07% |
| Basic Materials | 1.04% |
| Real Estate | 1.02% |
| Utilities | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| China | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- May 24, 2021
- Description
- The fund is an actively managed exchange traded fund that will invest primarily in equity securities of U.S., foreign, and emerging market companies of any market capitalization and SPACs. It invests, on a short-term basis, in inverse and leveraged ETFs that seek to provide the inverse performance of stock indices, treasury bonds, and volatility ETFs. The fund will invest in fixed income ETFs that primarily invest in domestic and foreign fixed income securities of any credit rating maturity and duration.
Similar ETFs
The AXS FOMO ETF (FOMO) is an exchange-traded fund that launched on May 24, 2021. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 85 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 9.91% | 645,472 | $0 |
| 2 | BA | BOEING CO | 3.13% | 900 | $0 |
| 3 | SOFI | SOFI TECHNOLOGIES CORP | 2.99% | 11,885 | $0 |
| 4 | TSLA | Tesla Inc. | 2.96% | 243 | $0 |
| 5 | CRM | SALESFORCE.COM INC | 2.88% | 683 | $0 |
| 6 | JPM | JPMORGAN CHASE & CO | 2.83% | 1,083 | $0 |
| 7 | VXX | IPATH SERIES B S&P 500 VI | 2.82% | 7,273 | $0 |
| 8 | IBM | International Business Machines Corporation | 2.79% | 1,282 | $0 |
| 9 | NFLX | NETFLIX INC | 2.58% | 266 | $0 |
| 10 | FLRN | SPDR BBG BARC IG FLOATING RT | 2.54% | 539 | $0 |
| 11 | VMBS | VANGUARD MORTGAGE-BACKED SEC | 2.46% | 500 | $0 |
| 12 | GM | GENERAL MOTORS CO | 2.25% | 2,600 | $0 |
| 13 | TXN | TEXAS INSTRUMENTS INC | 2.12% | 707 | $0 |
| 14 | NTES | NETEASE INC-ADR | 2.11% | 1,452 | $0 |
| 15 | UBER | UBER TECHNOLOGIES INC | 2.09% | 2,837 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | -32.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$16.83
Current Price
$16.82
52-Week Low
$16.83
$16.83$16.83
Current Yield
—
Annual Dividend
$0.1804
Frequency
0x/year
Last Ex-Date
Jan 17, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 17, 2023 | $0.0752 | Jan 19, 2023 |
| Dec 19, 2022 | $0.1053 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FOMO | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.80% |
| AUM | $3.7M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 204 | 575.4K | 144.4K |
| Holdings | 85 | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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