AI

ETF Provider

AXS Investments

Total ETFs

17

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17 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AI Astoria Real Assets ETF ·	Asset allocation	142.589 M	73,122.83	AI AXS Investments	0.58	Goal Outcome		12/29/2021	20.92	0	0
AI AXS Green Alpha ETF ·	Stocks	43.932 M	2,061.014	AI AXS Investments	1	Topic		9/27/2022	39.17	2.3	28.34
AI AXS Knowledge Leaders ETF ·	Stocks	38.48 M	825.677	AI AXS Investments	0.78	Total Market		7/7/2015	52.6	2.22	20.84
AI AXS Real Estate Income ETF ·	Stocks	34.499 M	3,138.455	AI AXS Investments	0.89	Financial titles	Gapstow Real Estate Income Index - Benchmark TR Gross	11/30/2010	22.26	0.66	14.18
AI AXS Esoterica NextG Economy ETF ·	Stocks	26.115 M	894.657	AI AXS Investments	0.76	Topic		3/30/2020	63.6	8.72	38.17
AI AXS Cannabis ETF ·	Stocks	14.61 M	4,568.977	AI AXS Investments	0.75	Topic	AXS Cannabis Index	7/8/2019	16.73	0.87	0
AI AXS Short De-SPAC Daily ETF ·	Stocks	9.461 M	1,541.156	AI AXS Investments	0.95	Total Market	The De-SPAC Index	5/19/2021	26.09	0	0
AI AXS 1.5X PYPL Bull Daily ETF ·	Stocks	2.476 M	16,789.23	AI AXS Investments	1.15	Financial titles	PayPal Holdings, Inc.	7/14/2022	18.89	0	0
AI AXS FOMO ETF ·	Asset allocation	2.074 M	735.273	AI AXS Investments	0.9	Goal Outcome		5/25/2021	16.69	0	0
AI AXS Brendan Wood TopGun Index ETF ·	Stocks	1.803 M	232.867	AI AXS Investments	1.73	Total Market	Brendan Wood TopGun Index - Benchmark TR Gross	11/8/2022	30.42	3.53	23.81
AI AXS Short China Internet ETF ·	Stocks	1.076 M	1,820.156	AI AXS Investments	0.95	Topic		5/2/2022	20.75	0	0
AI AXS 1.5X PYPL Bear Daily ETF ·	Stocks	1.042 M	822	AI AXS Investments	1.15	Financial titles	PayPal Holdings, Inc.	7/14/2022	41.2	0	0
AI AXS 2X PFE Bear Daily ETF ·	Stocks	865,180.5	356.089	AI AXS Investments	1.15	Healthcare	Pfizer Inc.	7/14/2022	58.55	0	0
AI AXS 2X NKE Bear Daily ETF ·	Stocks	854,810	924.822	AI AXS Investments	1.15	Cyclical consumer goods	NIKE, Inc. Class B	7/14/2022	33.57	0	0
AI AXS 2X NKE Bull Daily ETF ·	Stocks	695,535	1,331.933	AI AXS Investments	1.15	Cyclical consumer goods	NIKE, Inc. Class B	7/14/2022	23.62	0	0
AI AXS De-SPAC ETF ·	Stocks	517,530	462.222	AI AXS Investments	0.75	Total Market	The De-SPAC Index	5/19/2021	5.27	2.46	0
AI AXS 2X PFE Bull Daily ETF ·	Stocks	515,952	2,035	AI AXS Investments	1.15	Healthcare	Pfizer Inc.	7/14/2022	16.95	0	0

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