AXS 2X PFE Bull Daily ETF (PFEL)
NASDAQ: PFEL
· Real-Time Price · USD
17.42
0.07 (0.42%)
At close: Jun 16, 2023, 3:40 PM
0.42% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 191.46% of assets
View More HoldingsDividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $0.1078 | Jun 21, 2023 |
