SWEB

AXS Short China Internet ETF

AUM$1.2M

Expense Ratio0.95%

NAV$20.00

Holdings2

InceptionApr 28, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

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52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.95%

AUM

$1.2M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	50.00%
Financial Services	50.00%

Country Allocation

Country	Weight %
Other	0.00%
United States	0.00%

Fund Information

Category: Cash & Others
Subcategory: Internet
Inception Date: Apr 28, 2022
Description: The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the China Internet ETF. It is non-diversified.

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SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The AXS Short China Internet ETF (SWEB) is an exchange-traded fund that launched on Apr 28, 2022. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 183.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CASH	CASH	91.83%	2,213,483	$0
2	N/A	TRS KRANESHARES CSI CHINA INTERN	91.83%	-99,238	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	-2.20%	—
5Y	-26.53%	—

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

N/A

Current Price

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52-Week Low

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Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SWEB	Cash & Others(1031 ETFs)	Internet(35 ETFs)
Fund Info
Expense Ratio	0.95%	0.61%	0.70%
AUM	$1.2M	$2.64B	$508.5M
Dividend Yield	—	9.23%	3.38%
Avg Volume	N/A	1.9M	1.1M
Holdings	2	386	35
Performance
1-Month Return	—	-0.30%	-5.46%
6-Month Return	—	-1.06%	-13.26%
YTD Return	—	+0.13%	-8.76%
1-Year Return	—	+2.38%	+5.04%

Compare with Another ETF

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