CBOE · TRDF
The NextGen Trend and Defend ETF
$22.59-$0.02 (-0.07%)
The NextGen Trend and Defend ETF’s quoted price sits in the lower half of its reported 52-week range, 0.29% below the high.
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CBOE · FOMO · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
AXS FOMO ETF’s quoted price sits in the lower half of its reported 52-week range, 6.99% below the high.
52-week range
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THE INCOME SIDE
AXS FOMO ETF’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The AXS FOMO ETF operates as an actively managed exchange-traded fund. Its primary investments focus on equity shares of companies located across the United States, international markets, and developing economies, spanning all market capitalizations. It also includes Special Purpose Acquisition Companies (SPACs) in its equity allocation. Furthermore, the fund strategically engages in short-term investments in inverse and leveraged exchange-traded funds, which aim to deliver amplified or opposite returns relative to stock indices, U.S. Treasury bonds, and volatility benchmarks. The portfolio also incorporates fixed income ETFs that predominantly hold domestic and foreign debt securities, regardless of their credit quality, term, or interest rate sensitivity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 10:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$22.59-$0.02 (-0.07%)
The NextGen Trend and Defend ETF’s quoted price sits in the lower half of its reported 52-week range, 0.29% below the high.
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