NKEQ AXS 2X NKE Bear Daily ETF
Quote as of Jun 16, 2023 18:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.95 | Day Range | 28.95 – 29.77 |
| 52-Week Range | 23.29 – 39.98 | Volume | 1.36K |
| Avg Volume | 151 | AUM | $864.5K (Aug 27, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | — |
| NAV | 29.25 | Premium/Discount | -1.03% indicative |
| Inception | Jul 13, 2022 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged 2x Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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 NKE. 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 NKE for a single day, not for any other period, by entering into one or more swap agreements on NKE. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -12.48% | +4.32% | +1.15% | -1.06% | — | — | — | — | -40.93% |
| Total return | +1.44% | +20.93% | +18.94% | +14.70% | — | — | — | — | -30.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 27, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 16, 2023 | Last payment | $4.6473 (Jun 21, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2023 | Jun 20, 2023 | Jun 21, 2023 | $4.6473 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.4130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.36K | Average volume | 151 |
| AUM | $864.5K | Premium/Discount | -1.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for NKEQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.