SOGU

$25.00— (—)
AUM $10.1MER 0.95%NAV $24.57Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

1.2K

Dividend Yield

—

Expense Ratio

0.95%

AUM

$10.1M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Technology40.75%
Industrials39.05%
Consumer Cyclical20.20%

Fund Information

Category
Technology
Inception Date
May 17, 2021
Description
The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a SPAC. The fund will invest in (1) U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; and/or (3) corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade or of comparable quality. It is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The AXS Short De-SPAC Daily ETF (SOGU) is an exchange-traded fund that launched on May 17, 2021. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-6.21%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$25.00

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSOGUTechnology(1582 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.95%0.63%0.53%
AUM$10.1M$6.38B$2.49B
Dividend Yield—2.97%4.93%
Avg Volume1.2K496.8K775.3K
Holdings—193136
Performance
1-Month Return—-2.31%-1.24%
6-Month Return—+3.15%-2.08%
YTD Return—+12.28%+0.74%
1-Year Return—+9.49%+0.05%

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