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PYPT ETF

Profile

Name:

AXS 1.5X PYPL Bull Daily ETF

Assets under management:

$249 M

Expense ratio:

1.15%

Inception date:

13 July 2022

Website:

-

Last ex-dividend date:

27 December 2022

Next ex-dividend date:

N/A

Description:

Under normal market circumstances, the manager will maintain at least 80% exposure to financial instruments that provide one and a half times leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 150% performance of PYPL for a single day, not for any other period, by entering into one or more swaps on PYPL. It is non-diversified.

Top holdings

Name
Weight
CASH(N/A)
93.60 %
TRS PAYPAL HOLDINGS INC(N/A)
93.60 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$52.52
PYPT price is currently at an all-time high

Dividend

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Last Paid Dividend

$8.78
PYPT dividend per share is $8.78

FAQ

  • What is PYPT ETF?
  • Does PYPT pay dividends?
  • What stocks are in PYPT ETF?
  • What is the current assets under management for PYPT?
  • What is PYPT average volume?
  • What is PYPT expense ratio?
  • What is PYPT inception date?

What is PYPT ETF?

Under normal market circumstances, the manager will maintain at least 80% exposure to financial instruments that provide one and a half times leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, 150% performance of PYPL for a single day, not for any other period, by entering into one or more swaps on PYPL. It is non-diversified.

Does PYPT pay dividends?

Yes, the AXS 1.5X PYPL Bull Daily ETF does pays dividends, with the most recent payment being $8.78 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in PYPT ETF?

As of today, AXS 1.5X PYPL Bull Daily ETF inlcudes 2 holdings with the most weighted are CASH (93.6%), TRS PAYPAL HOLDINGS INC (93.6%)

What is the current assets under management for PYPT?

Assets under management of AXS 1.5X PYPL Bull Daily ETF is $249 M

What is PYPT average volume?

Average volume of AXS 1.5X PYPL Bull Daily ETF is $18 K

What is PYPT expense ratio?

Expense ratio of AXS 1.5X PYPL Bull Daily ETF is 1.15%

What is PYPT inception date?

Inception date of AXS 1.5X PYPL Bull Daily ETF is 13 July 2022