PYPS Performance — AXS 1.5X PYPL Bear Daily ETF
Data updated: 2023-06-07
In the 12 months to Mar 2023 the fund took in a net $3.1M, and assets reached $854K.
PYPS Growth of $100
What $100 invested in AXS 1.5X PYPL 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 | PYPS | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $69 | $84 |
PYPS Annual Returns
Calendar-year total returns of AXS 1.5X PYPL Bear Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −11.91% |
| 2022 (Jul–Dec) | −21.28% |
PYPS 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 | −19.1% | +15.0% | −5.4% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | −31.5% | −13.8% | +10.3% | +0.4% | +5.3% | +14.2% |
PYPS Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +15.04% (Feb 2023)
- Worst month: −31.48% (Jul 2022)
PYPS Fund Flows
Monthly money in and out of AXS 1.5X PYPL Bear Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -3.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | −$169K | $0 | −$169K |
| Oct 2022 | $162K | −$5K | $167K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$662K | $662K |
| Jul 2022 | $2.5M | $41K | $2.5M |
PYPS Assets Under Management
Net assets of AXS 1.5X PYPL Bear Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $854.22K |
| 2022-12-31 | $969.82K |
| 2022-09-30 | $814.18K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.