PFEL
AXS 2X PFE Bull Daily ETF$17.42— (—)AUM $500KER 1.15%NAV $17.34Holdings 2Inception Jul 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
232Dividend Yield
—Expense Ratio
1.15%AUM
$500KShares Outstanding
28.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Leveraged
- Inception Date
- Jul 13, 2022
- Description
- Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of PFE. 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 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.
Similar ETFs
The AXS 2X PFE Bull Daily ETF (PFEL) is an exchange-traded fund that launched on Jul 13, 2022. It currently manages $500K in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | CASH | 95.73% | 1,571,695 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.58% | |
| 5Y | -44.58% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.42
52-Week Low
—
Current Yield
—
Annual Dividend
$0.1078
Frequency
1x/year
Last Ex-Date
Jun 16, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2023 | $0.1078 | Jun 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PFEL | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.62% | 1.53% |
| AUM | $500K | $2.70B | $307.7M |
| Dividend Yield | — | 9.44% | 8.66% |
| Avg Volume | 232 | 1.2M | 3.3M |
| Holdings | 2 | 379 | 27 |
| Performance | |||
| 1-Month Return | — | +1.49% | +23.04% |
| 6-Month Return | — | -2.27% | -2.70% |
| YTD Return | — | +0.42% | +8.56% |
| 1-Year Return | — | +5.38% | +70.65% |
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