AXS 125X is selling for under 28.73 as of the 26th of November 2024; that is 6.29 percent increase since the beginning of the trading day. The etf's lowest day price was 27.04. AXS 125X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AXS 125X NVDA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. Axs 125X is traded on NASDAQ Exchange in the United States. More on AXS 125X NVDA
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Portfolio Manager
Travis Trampe, Parker Binion
Transfer Agent
Brown Brothers Harriman & Co.
Fiscal Year End
31-Mar
Exchange
NASDAQ
Number of Constituents
5.0
Market Maker
IMC
Total Expense
1.57
Management Fee
0.95
200 Day M A
48.1839
Country Name
USA
50 Day M A
30.4148
Code
NVDS
Updated At
24th of November 2024
Returns Y T D
(81.41)
Name
AXS 1.25X NVDA Bear Daily ETF
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG018RBWPY9
Type
ETF
1y Volatility
37.12
AXS 125X NVDA [NVDS] is traded in USA and was established 2022-07-13. The fund is listed under Trading--Inverse Equity category and is part of AXS family. The entity is thematically classified as Strategy ETFs. AXS 125X NVDA now have 3.89 M in assets. , while the total return for the last year was -81.7%.
Check AXS 125X Probability Of Bankruptcy
AXS 125X NVDA Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXS 125X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether AXS 125X NVDA is a strong investment it is important to analyze AXS 125X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AXS 125X's future performance. For an informed investment choice regarding AXS Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AXS 125X NVDA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of AXS 125X NVDA is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS 125X's value that differs from its market value or its book value, called intrinsic value, which is AXS 125X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXS 125X's market value can be influenced by many factors that don't directly affect AXS 125X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXS 125X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 125X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 125X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.