AXS 2X PFE Bear Daily ETF (PFES)

Assets	$2.65M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$7.13
Dividend Yield	13.44%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	638
Open	53.65
Previous Close	54.90
Day's Range	53.07 - 53.65
52-Week Low	34.03
52-Week High	66.38
Beta	-3.53
Holdings	3
Inception Date	Jul 14, 2022

About PFES

The AXS 2X PFE Bear Daily ETF (PFES) is an exchange-traded fund that is based on the Pfizer Inc. index. The fund provides inverse (-2x) exposure, less fees and expenses, to the daily price movement for shares of Pfizer stock. PFES was launched on Jul 14, 2022 and is managed by AXS Investments.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PFES
• Issuer: AXS Investments
• Index Tracked: Pfizer Inc.

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$7.1344	Dec 29, 2022