What does PFES track?

PFES is the AXS 2X PFE Bear Daily ETF, a Other ETF.

What is the expense ratio of PFES?

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

What are the largest holdings in PFES?

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

How can PortView analyze PFES overlap with other ETFs?

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

AXS 2X PFE Bear Daily (PFES) ETF Holdings & Analysis

ETFOther

$51.93+0.70%

1-year price historyRange $34.03 – $66.13

52-week range$51.93

$34.03$65.63

What PFES does

Normally, the fund's manager allocates at least 80% of its holdings to financial instruments engineered to deliver two times the inverse daily performance of PFE. This actively managed Exchange Traded Fund (ETF) is designed to deliver, before fees and expenses, a daily return equivalent to negative 200% of PFE's performance. This specific daily target is achieved through the use of swap agreements referencing PFE and is not intended to be indicative of performance over longer timeframes. The portfolio is considered non-diversified.

Fund profile

PortView Portfolio Insights

PortView analyzes how PFES 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.

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Frequently asked questions

What does PFES track?: PFES is the AXS 2X PFE Bear Daily ETF, a Other ETF.
What is the expense ratio of PFES?: Expense ratio data for PFES is shown on the page when available from our data provider.
What are the largest holdings in PFES?: PFES's top holdings are listed on this page when available.
How can PortView analyze PFES overlap with other ETFs?: PortView computes the holdings overlap between PFES and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.