NKEL Performance — AXS 2X NKE Bull Daily ETF
Data updated: 2023-06-07
In the 12 months to Mar 2023 the fund took in a net $4.1M, and assets reached $806K.
NKEL Growth of $100
What $100 invested in AXS 2X NKE Bull Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NKEL | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $107 | $106 |
NKEL Annual Returns
Calendar-year total returns of AXS 2X NKE Bull Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.69% |
| 2022 (Jul–Dec) | +0.70% |
NKEL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +17.3% | −13.9% | +5.6% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | +23.1% | −15.8% | −41.3% | +21.9% | +36.4% | −0.5% |
NKEL Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +36.39% (Nov 2022)
- Worst month: −41.31% (Sep 2022)
NKEL Fund Flows
Monthly money in and out of AXS 2X NKE Bull Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $149K | −$156K | $305K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $311K | −$685K | $996K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $278K | −$10K | $288K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$968K | $968K |
| Jul 2022 | $1.5M | $0 | $1.5M |
NKEL Assets Under Management
Net assets of AXS 2X NKE Bull Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $805.83K |
| 2022-12-31 | $1.06M |
| 2022-09-30 | $456.61K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.