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AXS Investments

Total ETFs

16

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16 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 ·	etf_assetclass_Asset allocation	74.59 M	29,013	AI AXS Investments	0.60	Goal Outcome		12/30/2021	21.61	0.00	0.00
AI AXS Green Alpha ETF ·	Stocks	57.43 M	3,697	AI AXS Investments	1.00	Topic		9/29/2022	47.10	2.30	28.34
AI AXS Knowledge Leaders ETF ·	Stocks	44.83 M	621	AI AXS Investments	0.78	Total Market		12/28/2007	64.91	2.22	20.84
AI AXS Real Estate Income ETF ·	Stocks	42.78 M	3,553	AI AXS Investments	0.89	Financial titles	Gapstow Real Estate Income Index - Benchmark TR Gross	8/28/2023	23.49	0.66	14.18
AI AXS Esoterica NextG Economy ETF ·	Stocks	37.65 M	1,906	AI AXS Investments	0.76	Topic		3/31/2020	85.06	8.72	38.17
AI The Cannabis ETF ·	Stocks	13 M	34,880	AI AXS Investments	0.75	Topic	AXS Cannabis Index	7/9/2019	16.72	0.87	0.00
AI AXS Short De-SPAC Daily ETF ·	Stocks	10.07 M	1,245	AI AXS Investments	0.95	Total Market	The De-SPAC Index	5/17/2021	24.57	0.00	0.00
AI AXS FOMO ETF ·	Stocks	3.7 M	204	AI AXS Investments	0.90	Goal Outcome		5/24/2021	16.82	0.00	0.00
AI AXS 1.5X PYPL Bull Daily ETF ·	Stocks	2.49 M	11,158	AI AXS Investments	1.15	Financial titles	PayPal Holdings, Inc.	7/13/2022	14.88	0.00	0.00
AI AXS Brendan Wood TopGun Index ETF ·	Stocks	1.82 M	304	AI AXS Investments	1.73	Total Market	Brendan Wood TopGun Index - Benchmark TR Gross	11/10/2022	30.31	3.53	23.81
AI AXS Short China Internet ETF ·	Stocks	1.16 M	135	AI AXS Investments	0.95	Topic		4/28/2022	20.00	0.00	0.00
AI AXS 1.5X PYPL Bear Daily ETF ·	Stocks	1.11 M	29	AI AXS Investments	1.15	Financial titles	PayPal Holdings, Inc.	7/13/2022	39.98	0.00	0.00
AI AXS 2X PFE Bear Daily ETF ·	Stocks	892,679	163	AI AXS Investments	1.15	Healthcare	Pfizer Inc.	7/13/2022	51.63	0.00	0.00
AI AXS 2X NKE Bear Daily ETF ·	Stocks	864,475	151	AI AXS Investments	1.15	Cyclical consumer goods	NIKE, Inc. Class B	7/13/2022	29.25	0.00	0.00
AI AXS 2X PFE Bull Daily ETF ·	Stocks	500,099	232	AI AXS Investments	1.15	Healthcare	Pfizer Inc.	7/13/2022	17.34	0.00	0.00
AI AXS 2X NKE Bull Daily ETF ·	Stocks	463,106	3,750	AI AXS Investments	1.15	Cyclical consumer goods	NIKE, Inc. Class B	7/13/2022	20.64	0.00	0.00

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