AXS 1.5X PYPL Bear Daily (PYPS) ETF Holdings & Analysis

What PYPS does

This actively managed Exchange Traded Fund (ETF) typically commits at least 67% of its assets, in usual market environments, to financial instruments. These instruments are structured to deliver an inverse, leveraged return equivalent to 1.5 times the daily movement of PYPL. The fund's explicit aim is to generate, on a daily basis and prior to accounting for fees and expenses, a performance that mirrors -150% of PYPL's single-day return; this target does not extend to any other duration. This outcome is primarily achieved by engaging in one or more swap contracts referencing PYPL. It functions as a non-diversified investment product.

Fund profile

PortView Portfolio Insights

PortView analyzes how PYPS 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

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Frequently asked questions

What does PYPS track?

PYPS is the AXS 1.5X PYPL Bear Daily ETF, a Other ETF.

What is the expense ratio of PYPS?

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

What are the largest holdings in PYPS?

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

How can PortView analyze PYPS overlap with other ETFs?

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