AXS 2X PFE Bull Daily ETF

NASDAQ: PFEL · Real-Time Price · USD
17.42
0.07 (0.42%)
At close: Jun 16, 2023, 3:40 PM
0.42%
Bid -
Market Cap 502.3K
AUM 500.1K
NAV 17.34
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 28.84K
Inception Date Jul 13, 2022
Ask -
Volume 1.82K
Open 17.38
Previous Close 17.35
Day's Range 17.38 - 17.54
52-Week Range 15.30 - 35.63
Holdings 2
Expense Ratio 1.15%

About PFEL

Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of PFE. 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 PFE for a single day, not for any other period, by entering into one or more swap agreements on PFE. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PFEL
Inception Date Jul 13, 2022
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 191.46% of assets

Name Symbol Weight
Cash N/A 95.73%
Trs Pfizer Inc N/A 95.73%
View More Holdings

Dividends Dividend Yield 0.62%

Ex-Dividend Amount Payment Date
Jun 16, 2023 $0.1078 Jun 21, 2023
Full Dividend History