AXS 1.5X PYPL Bull Daily ... (PYPT)
NASDAQ: PYPT
· Real-Time Price · USD
14.84
0.01 (0.07%)
At close: Aug 11, 2023, 8:24 PM
0.07% (1D)
| Bid | - |
| Market Cap | 2.48M |
| AUM | 2.49M |
| NAV | 14.88 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 167.38K |
| Inception Date | Jul 13, 2022 |
| Ask | - |
| Volume | 18.64K |
| Open | 14.64 |
| Previous Close | 14.83 |
| Day's Range | 14.63 - 14.84 |
| 52-Week Range | 13.97 - 37.49 |
| Holdings | 2 |
| Expense Ratio | 1.15% |
About PYPT
Under normal market circumstances, the manager will maintain at least 80% exposure to financial instruments that provide one and a half times 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 PYPT
Inception Date Jul 13, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 187.20% of assets
View More HoldingsDividends Dividend Yield 48.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $8.7788 | Dec 29, 2022 |
