PYPS
+3.84 · +10.40%
$40.78 · NASDAQ

AXS 1.5X PYPL Bear Daily ETF (PYPS) ETF Analysis | Trading--Inverse Equity

AXS · USA
AUM:$599,713
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PYPS returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.15% — above average for this category.

What is PYPS?

Under normal market circumstances, the manager will maintain at least 67% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of PYPL. The fund is an actively-managed ETF that seeks to achieve on a daily basis, before fees and expenses, -150% performance of PYPL for a single day, not for any other period, by entering into one or more swap agreements on PYPL.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
PYPS returned 0.0% over the past year.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$599,713
Expense Ratio1.15%
Dividend Yield0.00%
Holdings1
Inception DateJul 2022
Domicile–
Distribution–
Index–
ProviderAXS
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

How would PYPS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+37.7%
1Y
+60.0%
3Y
-65.8%
5Y
+232.0%
OpenBook InsightIf you had invested £10,000 in PYPS 5 years ago, it would have grown to £33,205 — a gain of £23,205.

Annual Returns

Calendar year performance

PYPS delivered positive returns in 3 of the last 5 calendar years.
YearPYPS
2026 YTD+32.0%
2025+29.7%
2024-32.4%
2023-65.9%
2022+568.9%
CAGR 4yr+18.9%
3/5 positive yearsAvg return: +106.5%Worst year: -65.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
36.7%
High
Momentum
+8.5%
30-day change
Support Level
12.23
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.