PYPT

AXS 1.5X PYPL Bull Daily ETF

AUM$2.5M

Expense Ratio1.15%

NAV$14.88

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

$2.5M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

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

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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 1.5X PYPL Bull Daily ETF (PYPT) is an exchange-traded fund that launched on Jul 13, 2022. It currently manages $2.5M 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 187.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	N/A	CASH	93.60%	1,523,210	$0
2	N/A	TRS PAYPAL HOLDINGS INC	93.60%	-2,330,234	$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	-23.93%	—
5Y	-49.43%	—

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	PYPT	Cash & Others(1031 ETFs)	Cash & Others(140 ETFs)
Fund Info
Expense Ratio	1.15%	0.61%	0.61%
AUM	$2.5M	$2.64B	$1.82B
Dividend Yield	—	9.23%	14.65%
Avg Volume	N/A	1.9M	587.7K
Holdings	2	386	357
Performance
1-Month Return	—	-0.30%	+0.26%
6-Month Return	—	-1.06%	-3.01%
YTD Return	—	+0.13%	-0.12%
1-Year Return	—	+2.38%	-0.74%

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