SOGU
AXS Short De-SPAC Daily ETFAUM$10.1M
Expense Ratio0.95%
NAV$24.57
Holdings—
InceptionMay 17, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.95%AUM
$10.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.75% |
| Industrials | 39.05% |
| Consumer Cyclical | 20.20% |
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
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
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -20.07% | — | ||
| 5Y | -16.76% | — |
Moving Averages
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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
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOGU | Technology(1413 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.49% |
| AUM | $10.1M | $6.78B | $2.17B |
| Dividend Yield | — | 2.83% | 4.49% |
| Avg Volume | — | 1.1M | 853.5K |
| Holdings | — | 202 | 96 |
| Performance | |||
| 1-Month Return | — | -3.56% | -0.67% |
| 6-Month Return | — | +1.80% | +0.55% |
| YTD Return | — | -1.20% | +1.00% |
| 1-Year Return | — | +18.42% | +4.72% |
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