AXS 2X PFE Bear Daily ETF (PFES)
NASDAQ: PFES
· Real-Time Price · USD
51.93
0.36 (0.70%)
At close: Jun 16, 2023, 9:59 PM
0.70% (1D)
| Bid | - |
| Market Cap | 897.82K |
| AUM | 892.68K |
| NAV | 51.63 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 17.29K |
| Inception Date | Jul 13, 2022 |
| Ask | - |
| Volume | 1.3K |
| Open | 53.11 |
| Previous Close | 51.57 |
| Day's Range | 51.46 - 53.12 |
| 52-Week Range | 34.03 - 65.63 |
| Holdings | 0 |
| Expense Ratio | 1.15% |
About PFES
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 PFE. The fund is an actively-managed 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 PFES
Inception Date Jul 13, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 23.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $5.2410 | Jun 21, 2023 |
| Dec 27, 2022 | $7.1340 | Dec 29, 2022 |
