PYPT Performance — AXS 1.5X PYPL Bull Daily ETF
Data updated: 2023-08-24
PYPT returned −44.73% over one year to Jun 2023. Over one year the fund trailed its Money Market category average: $100 grew to $55, against $105 for the category. Volatility over the past 12 months was 74.01% a year. In the 12 months to Jun 2023 the fund took in a net $5.8M, and assets reached $1.24M.
PYPT Growth of $100
What $100 invested in AXS 1.5X PYPL Bull Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | PYPT | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $55 | $105 |
PYPT Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −44.73% |
PYPT Annual Returns
Calendar-year total returns of AXS 1.5X PYPL Bull Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −14.18% |
| 2022 (Jul–Dec) | −35.60% |
PYPT 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 | +21.5% | −14.9% | +4.0% | −0.6% | −27.7% | +11.1% | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | +36.3% | +10.8% | −12.9% | −5.7% | −10.4% | −42.0% |
PYPT Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 74.01%
- Best month: +36.27% (Jul 2022)
- Worst month: −42.00% (Dec 2022)
PYPT Fund Flows
Monthly money in and out of AXS 1.5X PYPL Bull Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: -1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $323K | $0 | $323K |
| May 2023 | $825K | −$852K | $1.7M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $301K | −$15K | $316K |
| Jan 2023 | $103K | −$5K | $108K |
| Dec 2022 | $167K | −$5K | $172K |
| Nov 2022 | $177K | −$5K | $182K |
| Oct 2022 | $0 | −$441K | $441K |
| Sep 2022 | $433K | −$443K | $875K |
| Aug 2022 | $0 | −$226K | $226K |
| Jul 2022 | $1.5M | $0 | $1.5M |
PYPT Assets Under Management
Net assets of AXS 1.5X PYPL Bull Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $1.24M |
| 2023-03-31 | $1.35M |
| 2022-12-31 | $869.52K |
| 2022-09-30 | $1.77M |
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.