NasdaqGM - Delayed Quote • USD
AXS Short De-SPAC Daily ETF (SOGU)
As of June 16 at 11:46 AM EDT. Market Open.
Loading Chart for SOGU
DELL
- Previous Close
24.46 - Open
24.84 - Bid --
- Ask --
- Day's Range
24.01 - 25.00 - 52 Week Range
24.01 - 59.10 - Volume
9,966 - Avg. Volume
0 - Net Assets 10.07M
- NAV 24.57
- PE Ratio (TTM) --
- Yield 3.96%
- YTD Daily Total Return -31.50%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
The index is comprised of 25 of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date. The fund invests in swaps and put options that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund’s net assets (plus borrowing for investment purposes). It is non-diversified.
AXS
Fund Family
Trading--Inverse Equity
Fund Category
10.07M
Net Assets
2021-05-17
Inception Date
Performance Overview: SOGU
Trailing returns as of 6/27/2023. Category is Trading--Inverse Equity.
Holdings: SOGU
Sector Weightings
SectorSOGU
Technology 40.75%
Industrials 39.05%
Consumer Cyclical 20.20%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SOGU
Research Reports: SOGU
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