NKEQ
AXS 2X NKE Bear Daily ETFNKEQ Fund Description
NKEQ provides inverse (-2x) exposure, less fees and expenses, to the daily price movement for shares of Nike stock.
NKEQ Factset Analytics Insight
NKEQ is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Nike stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
NKEQ Summary Data
NKEQ Portfolio Data
NKEQ Index Data
NKEQ Fund Structure
NKEQ Tax Exposures
NKEQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NKEQ. NKEQ is rated a N/A out of 5.
NKEQ Tradability
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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