PYPT
AXS 1.5X PYPL Bull Daily ETF$14.84— (—)AUM $2.5MER 1.15%NAV $14.88Holdings 2Inception Jul 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
11.2KDividend Yield
—Expense Ratio
1.15%AUM
$2.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jul 13, 2022
- Description
- Under normal market circumstances, the manager will maintain at least 80% exposure to financial instruments that provide one and a half times leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 150% performance of PYPL for a single day, not for any other period, by entering into one or more swap agreements on PYPL. It is non-diversified.
Similar ETFs
The AXS 1.5X PYPL Bull Daily ETF (PYPT) is an exchange-traded fund that launched on Jul 13, 2022. It currently manages $2.5M 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 93.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | CASH | 93.60% | 1,523,210 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.94% | |
| 5Y | -49.43% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.84
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PYPT | Cash & Others(1005 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.60% | 0.54% |
| AUM | $2.5M | $2.65B | $5.04B |
| Dividend Yield | — | 9.55% | 3.77% |
| Avg Volume | 11.2K | 1.9M | 517.3K |
| Holdings | 2 | 333 | 640 |
| Performance | |||
| 1-Month Return | — | +0.16% | -2.73% |
| 6-Month Return | — | -0.25% | +0.56% |
| YTD Return | — | +2.08% | +0.99% |
| 1-Year Return | — | +3.80% | +7.80% |
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