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Asset Management - Leveraged
This actively managed exchange-traded fund (ETF) endeavors to achieve, on a daily basis and before accounting for fees and expenses, a performance that is two times the inverse of Nike's stock (NKE). Under typical market conditions, the fund's advisor will allocate at least 80% of its assets to financial instruments structured to provide this inverse, two-fold leveraged exposure to NKE's daily movements. This target applies solely to single-day returns and is not intended for any extended duration. The fund primarily attains its objective by engaging in one or more swap agreements tied to NKE. It is important to note that this fund maintains a non-diversified portfolio.
No one on the platform currently holds NKEQ.
No tracked institution reports a position in NKEQ as of their last filing.
No one on the platform has traded NKEQ yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NKEQAXS 2X NKE Bear Daily ETF | $28.95 | +0.00% | $855588 | — |
| AILGAlpha Intelligent - Large Cap Growth ETF | $16.99 | +0.00% | $860476 | — |
| ALUMUSCF ETF Trust | $33.20 | -0.07% | $829594 | — |
| BDDDB Base Metals Double Long ETN | $7.70 | -1.28% | $780056 | — |
| DGBPCitigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index | $24.75 | -1.68% | $882258 | — |
| DJPYCitigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index | $19.37 | -0.69% | $817588 | — |
| GBGRGlobal Beta Rising Stars ETF | $16.73 | -2.27% | $838367 | — |
Source: Financial Modeling Prep · peers by sector/industry
Under normal market circumstances, the adviser will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of NKE. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of NKE for a single day, not for any other period, by entering into one or more swap agreements on NKE. The fund is non-diversified.
No constituent disclosure available for this fund yet.
AXS 2X NKE Bear Daily ETF announces dividend of $4.6473. Payable on 6/21/2023. www.marketbeat.com/stocks/NASDAQ/NKEQ/dividend/ $NKEQ
View on StockTwits ↗AXS 2X NKE Bear Daily ETF Sees Short Interest Decrease from 3,200 shares to 2,400 shares. $NKEQ https://www.marketbeat.com/stocks/NASDAQ/NK
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View on StockTwits ↗$NKEQ - Decline after listed for trading? #stocks #earnings
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.