PFES Performance — AXS 2X PFE Bear Daily ETF
Data updated: 2023-06-07
In the 12 months to Mar 2023 the fund took in a net $3.0M, and assets reached $1.59M.
PFES Growth of $100
What $100 invested in AXS 2X PFE 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 | PFES | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $106 | $84 |
PFES Annual Returns
Calendar-year total returns of AXS 2X PFE Bear Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +54.10% |
| 2022 (Jul–Dec) | −31.02% |
PFES 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 | +30.9% | +18.7% | −0.9% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | −7.1% | +23.1% | +5.7% | −13.2% | −15.9% | −21.8% |
PFES Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +30.94% (Jan 2023)
- Worst month: −21.81% (Dec 2022)
PFES Fund Flows
Monthly money in and out of AXS 2X PFE Bear Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $172K | $0 | $172K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $298K | −$274K | $572K |
| Aug 2022 | $0 | −$1.2M | $1.2M |
| Jul 2022 | $1.1M | $0 | $1.1M |
PFES Assets Under Management
Net assets of AXS 2X PFE Bear Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.59M |
| 2022-12-31 | $862.26K |
| 2022-09-30 | $1.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.