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.
Latest SOGU News
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 range | 38.95 – 39.60 |
| Net asset value (NAV) | 37.87 (01/20/2022) |
| Daily volume | 186 |
| Average volume (3 months) | 26,964 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Trading--inverse equity ETFs
| SOGU | Category | |
|---|---|---|
| Performance 5-yr return | -- | -29.79% |
| Expense Gross exp ratio | 1.05% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| LCID Lucid Group Inc | 3.28% |
| PAYO Payoneer Global Inc | 3.03% |
| MTTR Matterport Inc | 2.99% |
| PTRA Proterra Inc | 2.95% |
| -- | 2.94% |
| STEM Stem Inc | 2.93% |
| -- | 2.92% |
| -- | 2.84% |
| ALIT Alight Inc | 2.84% |
| ASTR Astra Space Inc | 2.81% |
