Description: AXS 2X NKE Bull Daily ETF is an exchange traded fund launched by Investment Managers Series Trust II. It is managed by AXS Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across consumer discretionary, consumer durables and apparel, textiles, apparel and luxury goods, apparel, accessories and luxury goods and footwear sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. AXS 2X NKE Bull Daily ETF was formed on July 14, 2022 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 89.72 | 0.00 | 89.72 |
| Other | 127.99 | 117.71 | 10.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| North America | 0.00 | 94.18 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 1.76 |
| Africa/Middle East | 0.00 | 0.11 |