The Short De-SPAC ETF (SOGU)

39.60
Delayed Data
As of Jan 21
 +1.62 / +4.27%
Today’s Change
20.35
Today|||52-Week Range
39.93
+30.56%
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+21.85% 3 years--
3 months+38.11% 5 years--
1 year-- Since inception+26.23%
Data through 01/21/2022

Quote Details

Previous close$37.98
Open day’s range38.95 – 39.60
Net asset value (NAV)37.87 (01/20/2022)
Daily volume186
Average volume (3 months)26,964
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 SOGUCategory
Performance 5-yr return---29.79%
Expense Gross exp ratio1.05%--
Risk 5 year sharpe ratio----
Net assets$18.2M--
Average market cap$4.5B$139.7B
Average P/E--20.8
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
LCID Lucid Group Inc3.28%
PAYO Payoneer Global Inc3.03%
MTTR Matterport Inc2.99%
PTRA Proterra Inc2.95%
-- 2.94%
STEM Stem Inc2.93%
-- 2.92%
-- 2.84%
ALIT Alight Inc2.84%
ASTR Astra Space Inc2.81%