PFEL Performance — AXS 2X PFE Bull Daily ETF
Data updated: 2023-06-07
In the 12 months to Mar 2023 the fund took in a net $2.2M, and assets reached $867K.
PFEL Growth of $100
What $100 invested in AXS 2X PFE 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 | PFEL | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $64 | $106 |
PFEL Annual Returns
Calendar-year total returns of AXS 2X PFE Bull Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −37.51% |
| 2022 (Jul–Dec) | +2.73% |
PFEL 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 | −25.3% | −16.4% | +0.1% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | +5.7% | −21.2% | −7.7% | +11.4% | +16.5% | +3.0% |
PFEL Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +16.47% (Nov 2022)
- Worst month: −25.34% (Jan 2023)
PFEL Fund Flows
Monthly money in and out of AXS 2X PFE Bull Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $154K | $0 | $154K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $146K | $0 | $146K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $259K | $0 | $259K |
| Aug 2022 | $0 | −$775K | $775K |
| Jul 2022 | $822K | $0 | $822K |
PFEL Assets Under Management
Net assets of AXS 2X PFE Bull Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $866.56K |
| 2022-12-31 | $1.23M |
| 2022-09-30 | $807.12K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.