SWEB Performance — AXS Short China Internet ETF
Data updated: 2023-06-07
SWEB returned −35.59% over one year to Mar 2023. Over one year the fund trailed its Money Market category average: $100 grew to $64, against $94 for the category. Volatility over the past 12 months was 58.58% a year. In the 12 months to Mar 2023 the fund took in a net $3.1M, and assets reached $655K.
SWEB Growth of $100
What $100 invested in AXS Short China Internet ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SWEB | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $64 | $94 |
SWEB Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −35.59% |
SWEB Annual Returns
Calendar-year total returns of AXS Short China Internet ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −5.84% |
| 2022 (Apr–Dec) | −31.59% |
SWEB 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 | −11.8% | +15.2% | −7.3% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | −7.5% | −6.5% | −14.4% | +13.6% | −6.5% | +19.9% | +22.4% | −36.0% | −7.5% |
SWEB Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 58.58%
- Best month: +22.38% (Oct 2022)
- Worst month: −35.97% (Nov 2022)
SWEB Fund Flows
Monthly money in and out of AXS Short China Internet ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -2.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $89K | $0 | $89K |
| Jan 2023 | $0 | −$788K | $788K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $2.2M | $0 | $2.2M |
SWEB Assets Under Management
Net assets of AXS Short China Internet ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $654.99K |
| 2022-12-31 | $1.49M |
| 2022-09-30 | $2.12M |
| 2022-06-30 | $1.66M |
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.