AXS FOMO ETF (FOMO)
CBOE: FOMO
· Real-Time Price · USD
16.82
-0.00 (-0.03%)
At close: Jun 12, 2025, 3:42 PM
-0.03% (1D)
| Bid | - |
| Market Cap | 3.7M |
| AUM | 3.7M |
| NAV | 16.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 220.11K |
| Inception Date | May 24, 2021 |
| Ask | - |
| Volume | 204 |
| Open | 16.80 |
| Previous Close | 16.82 |
| Day's Range | 16.80 - 16.82 |
| 52-Week Range | 16.40 - 18.09 |
| Holdings | 85 |
| Expense Ratio | 0.90% |
About FOMO
The fund is an actively managed exchange traded fund that will invest primarily in equity securities of U.S., foreign, and emerging market companies of any market capitalization and SPACs. It invests, on a short-term basis, in inverse and leveraged ETFs that seek to provide the inverse performance of stock indices, treasury bonds, and volatility ETFs. The fund will invest in fixed income ETFs that primarily invest in domestic and foreign fixed income securities of any credit rating maturity and duration.
Asset Class Equity
Ticker Symbol FOMO
Inception Date May 24, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.20% |
| Healthcare | 21.22% |
| Consumer Cyclical | 19.95% |
| Industrials | 16.38% |
| Technology | 9.46% |
Top 10 Holdings 27.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 3.13% |
| Sofi Technologies, I... | SOFI | 2.99% |
| Tesla, Inc. | TSLA | 2.96% |
| Salesforce, Inc. | CRM | 2.88% |
| Jpmorgan Chase & Co. | JPM | 2.83% |
| Ipath Series B S&P 5... | VXX | 2.82% |
| International Busine... | IBM | 2.79% |
| Netflix, Inc. | NFLX | 2.58% |
| SPDR Bloomberg Inves... | FLRN | 2.54% |
| Vanguard Mortgage-ba... | VMBS | 2.46% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.1050 | Dec 22, 2022 |
| Dec 27, 2021 | $0.3520 | Dec 29, 2021 |
