AXS 2X NKE Bear Daily (NKEQ) ETF Holdings & Analysis

What NKEQ does

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.

Fund profile

PortView Portfolio Insights

PortView analyzes how NKEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NKEQ track?

NKEQ is the AXS 2X NKE Bear Daily ETF, a Other ETF.

What is the expense ratio of NKEQ?

Expense ratio data for NKEQ is shown on the page when available from our data provider.

What are the largest holdings in NKEQ?

NKEQ's top holdings are listed on this page when available.

How can PortView analyze NKEQ overlap with other ETFs?

PortView computes the holdings overlap between NKEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.