NKEQ Performance — AXS 2X NKE Bear Daily ETF
Data updated: 2023-06-07
In the 12 months to Mar 2023 the fund took in a net $5.2M, and assets reached $1.03M.
NKEQ Growth of $100
What $100 invested in AXS 2X NKE Bear Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | NKEQ | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $52 | $84 |
NKEQ Annual Returns
Calendar-year total returns of AXS 2X NKE Bear Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −10.84% |
| 2022 (Jul–Dec) | −41.74% |
NKEQ 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 | −15.6% | +14.6% | −7.9% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | −21.7% | +14.4% | +50.8% | −21.9% | −32.6% | −18.2% |
NKEQ Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +50.81% (Sep 2022)
- Worst month: −32.58% (Nov 2022)
NKEQ Fund Flows
Monthly money in and out of AXS 2X NKE Bear Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: -2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | −$140K | $140K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $402K | −$120K | $522K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $784K | −$389K | $1.2M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$951K | $951K |
| Jul 2022 | $2.5M | $0 | $2.5M |
NKEQ Assets Under Management
Net assets of AXS 2X NKE Bear Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.03M |
| 2022-12-31 | $1.01M |
| 2022-09-30 | $1.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.