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.
Latest SOGU News
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 range | 55.54 – 57.64 |
| Net asset value (NAV) | 57.92 (06/24/2022) |
| Daily volume | 1,637 |
| Average volume (3 months) | 33,573 |
Data as of 4:00pm ET, 06/24/2022
Peer Comparisonvs. Trading--inverse equity ETFs
| SOGU | Category | |
|---|---|---|
| Performance 5-yr return | -- | -29.79% |
| Expense Gross exp ratio | 1.89% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 3.10% |
| -- | 2.79% |
| MVST Microvast Holdings Inc | 2.60% |
| -- | 2.47% |
| -- | 2.35% |
| -- | 2.32% |
| ASTR Astra Space Inc | 2.29% |
| -- | 2.29% |
| PTRA Proterra Inc | 2.27% |
| ALIT Alight Inc | 2.24% |
