AXS 1.5X PYPL Bear Daily ... (PYPS)
NASDAQ: PYPS
· Real-Time Price · USD
39.80
-0.11 (-0.29%)
At close: Jun 15, 2023, 7:24 PM
-0.29% (1D)
| Bid | - |
| Market Cap | 1.1M |
| AUM | 1.11M |
| NAV | 39.98 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.66K |
| Inception Date | Jul 13, 2022 |
| Ask | - |
| Volume | 163 |
| Open | 42.70 |
| Previous Close | 39.91 |
| Day's Range | 39.80 - 42.70 |
| 52-Week Range | 27.75 - 47.23 |
| Holdings | 0 |
| Expense Ratio | 1.15% |
About PYPS
Under normal market circumstances, the manager will maintain at least 67% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -150% performance of PYPL for a single day, not for any other period, by entering into one or more swap agreements on PYPL. It is non-diversified.
Asset Class Equity
Ticker Symbol PYPS
Inception Date Jul 13, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 8.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $2.8101 | Jun 21, 2023 |
| Dec 27, 2022 | $0.6063 | Dec 29, 2022 |
