The Short De-SPAC ETF (SOGU)

57.58
Delayed Data
As of Jun 24
 +0.33 / +0.58%
Today’s Change
22.03
Today|||52-Week Range
63.58
+89.85%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that are approximately the inverse of, to the price and yield performance of the De-SPAC Index. 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.

No recent news for The Short De-SPAC ETF.

Performance

1 month+15.42% 3 years--
3 months+62.42% 5 years--
1 year+158.00% Since inception+81.53%
Data through 06/25/2022

Quote Details

Previous close$57.25
Open day’s range55.54 – 57.64
Net asset value (NAV)57.92 (06/24/2022)
Daily volume1,637
Average volume (3 months)33,573
Data as of 4:00pm ET, 06/24/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 SOGUCategory
Performance 5-yr return---29.79%
Expense Gross exp ratio1.89%--
Risk 5 year sharpe ratio----
Net assets$19.4M--
Average market cap$2.5B$270.9B
Average P/E--19.3
Dividend / Share--9.68%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.10%
-- 2.79%
MVST Microvast Holdings Inc2.60%
-- 2.47%
-- 2.35%
-- 2.32%
ASTR Astra Space Inc2.29%
-- 2.29%
PTRA Proterra Inc2.27%
ALIT Alight Inc2.24%