AXS 2X NKE Bear Daily ETF (NKEQ)
NASDAQ: NKEQ
· Real-Time Price · USD
28.95
0.00 (0.00%)
At close: Jun 16, 2023, 8:36 PM
0.00% (1D)
| Bid | - |
| Market Cap | 855.59K |
| AUM | 864.48K |
| NAV | 29.25 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.55K |
| Inception Date | Jul 13, 2022 |
| Ask | - |
| Volume | 1.36K |
| Open | 29.77 |
| Previous Close | 28.95 |
| Day's Range | 28.95 - 29.77 |
| 52-Week Range | 23.29 - 39.98 |
| Holdings | 0 |
| Expense Ratio | 1.15% |
About NKEQ
Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of NKE. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of NKE for a single day, not for any other period, by entering into one or more swap agreements on NKE. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NKEQ
Inception Date Jul 13, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 17.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $4.6473 | Jun 21, 2023 |
| Dec 27, 2022 | $0.4125 | Dec 29, 2022 |
