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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.15% -0.06% 32.66M 698223.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -698193.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to one and a half times the inverse (-150%) of the daily performance of the common shares of NVIDIA Corporation. The Fund will maintain at least 80% exposure to financial instruments that provide -150% leveraged exposure to the daily performance of NVDA.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Dedicated Short Bias
Peer Group Dedicated Short Bias Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Dedicated Short Bias Funds
Fund Owner Firm Name AXS Investments
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
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-83.12%
-79.90%
-53.82%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.59%
--
-72.46%
-95.60%
-60.04%
52.21%
-90.14%
-76.57%
-63.76%
--
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--
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102.9%
-89.12%
-65.95%
-77.73%
3.11%
-35.34%
-44.56%
-35.18%
7.09%
-18.82%
-16.08%
-22.74%
16.43%
-42.98%
-42.40%
-47.66%
17.63%
-21.84%
-36.29%
-24.25%
As of December 15, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 122.1%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -22.08%
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Basic Info

Investment Strategy
The Fund seeks daily investment results that correspond to one and a half times the inverse (-150%) of the daily performance of the common shares of NVIDIA Corporation. The Fund will maintain at least 80% exposure to financial instruments that provide -150% leveraged exposure to the daily performance of NVDA.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Dedicated Short Bias
Peer Group Dedicated Short Bias Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Dedicated Short Bias Funds
Fund Owner Firm Name AXS Investments
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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