Description: AXS 1.25X NVDA Bear 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 computational problems sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. AXS 1.25X NVDA Bear Daily ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Inverse Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 92.19 | 0.00 | 92.19 |
| Stock US | 100.98 | 95.44 | 5.54 |
| Other | 50.80 | 48.53 | 2.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 100.00 |