Axs 125x Nvda Etf Profile
| NVDS Etf | USD 24.03 1.15 4.57% |
Performance0 of 100
| Odds Of DistressLess than 10
|
AXS 125X is selling for under 24.03 as of the 22nd of January 2025; that is 4.57 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.81. AXS 125X has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. 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
Moving against AXS Etf
AXS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Trading--Inverse Equity, AXS (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2022-07-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39.55 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | 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 | Old Mission |
| Total Expense | 1.57 |
| Management Fee | 0.95 |
| 200 Day M A | 39.9714 |
| Country Name | USA |
| 50 Day M A | 26.3994 |
| Code | NVDS |
| Updated At | 20th of January 2025 |
| Returns Y T D | (5.47) |
| Name | AXS 1.25X NVDA Bear Daily ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018RBWPY9 |
| Type | ETF |
| 1y Volatility | 40.84 |
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 -75.9%.
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.
| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0418 |
AXS 125X Against Markets
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.