NVDS
AXS 125X NVDA Bear Daily ETF
$64.41
-5.36 (-7.68%)
Currency in USD / Last Updated: 4/26/2024
| Category | Inverse |
|---|---|
| Market Cap | 81.876M |
| 52 Week High | 362.489 |
| 52 Week Low | 60.05 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 362.49 |
|---|---|
| 52 Week Low | 60.05 |
| Market Cap | 81.88M |
| Shares Outstanding | 1.27M |
| Income Dividend Yield | 6.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | -100.00% |
|---|---|
| Five Days | -99.99% |
| One Months | 56.28% |
| Three Months | -88.85% |
| Six Months | -88.52% |
| Nine Months | -71.89% |
| One Year | -82.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -92.08% |
| Since Inception | -78.77% |
Returns Total
| One Day | -7.68% |
|---|---|
| Five Days | -17.10% |
| One Month | 3.97% |
| Three Months | -42.18% |
| Six Months | -65.79% |
| Nine Months | -61.55% |
| One Year | -82.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -55.70% |
| Since Inception | -93.66% |
Yearly Returns
| 2024 | -55.70% |
|---|---|
| 2023 | -83.12% |
| 2022 | -15.23% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | -3.54 |
| Correlation | -67.48% |
| Downside Deviation | 20.51% |
| Coefficient of determination | 45.54% |
| Standard Deviation | 17.87% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.36 |
| Treynor | 24.76 |
| Ulcer Index | 59.95 |
| Ulcer Performance Index | -1.83 |