TWEB
SoFi Web 3 ETFAUM$2.5M
Expense Ratio0.59%
NAV$21.90
HoldingsN/A
InceptionAug 10, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$2.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.05% |
| Financial Services | 27.38% |
| Consumer Cyclical | 16.26% |
| Communication Services | 14.82% |
| Real Estate | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.30% |
| Japan | 9.34% |
| Canada | 4.52% |
| United Kingdom | 4.39% |
| China | 3.00% |
| Taiwan | 0.45% |
Fund Information
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Aug 10, 2022
- Description
- The index’s initial investible universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea (the “Universe”). The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It may invest in common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund’s investments may include small-, medium- and large-capitalization companies.
Similar ETFs
The SoFi Web 3 ETF (TWEB) is an exchange-traded fund that launched on Aug 10, 2022. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +56.28% | — | ||
| 5Y | +9.22% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
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 | TWEB | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.56% |
| AUM | $2.5M | $6.78B | $8.14B |
| Dividend Yield | — | 2.83% | 1.54% |
| Avg Volume | N/A | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.67% |
| 6-Month Return | — | +1.80% | +1.35% |
| YTD Return | — | -1.20% | -1.38% |
| 1-Year Return | — | +18.42% | +16.43% |
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