PFEL

AXS 2X PFE Bull Daily ETF

AUM$500K

Expense Ratio1.15%

NAV$17.34

Holdings2

InceptionJul 13, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

1.15%

AUM

$500K

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Category: Cash & Others
Types: Leveraged
Inception Date: Jul 13, 2022
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The AXS 2X PFE Bull Daily ETF (PFEL) is an exchange-traded fund that launched on Jul 13, 2022. It currently manages $500K in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 191.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	N/A	CASH	95.73%	1,571,695	$0
2	N/A	TRS PFIZER INC	95.73%	-3,201,417	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	-5.91%	—
5Y	-43.73%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

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52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	PFEL	Cash & Others(1031 ETFs)	Leveraged(542 ETFs)
Fund Info
Expense Ratio	1.15%	0.61%	1.53%
AUM	$500K	$2.64B	$271.8M
Dividend Yield	—	9.23%	8.36%
Avg Volume	N/A	1.9M	4.4M
Holdings	2	386	27
Performance
1-Month Return	—	-0.85%	-1.88%
6-Month Return	—	-1.82%	+2.58%
YTD Return	—	-0.57%	-0.21%
1-Year Return	—	+1.76%	+16.48%

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