AXS 2X PFE Bull Daily (PFEL) ETF Holdings & Analysis

What PFEL does

Under normal market conditions, this actively managed Exchange-Traded Fund (ETF) aims to dedicate at least 80% of its assets to investment vehicles. These vehicles are specifically designed to provide twice the daily price movement of PFE. The fund's core objective is to achieve, each day and prior to the deduction of fees and expenses, a performance equivalent to 200% of PFE's daily return for that single day only, explicitly not for any longer duration. It accomplishes this primarily by utilizing one or more swap agreements tied to PFE. Investors should also note that the fund maintains a non-diversified portfolio.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PFEL 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 PFEL track?

PFEL is the AXS 2X PFE Bull Daily ETF, a Other ETF.

What is the expense ratio of PFEL?

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

What are the largest holdings in PFEL?

Top holdings include N/A, N/A.

How can PortView analyze PFEL overlap with other ETFs?

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