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NYSEARCA: SOGU · IEX Real-Time Price · USD
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
0.32 (1.15%)
At close: Oct 15, 4:00 PM
Expense Ratio1.05%
PE Ration/a
Shares Out700,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Previous Close27.89
Day's Range28.10 - 28.65
52-Week Low20.35
52-Week High31.88
Inception DateMay 19, 2021

About SOGU

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.

Asset ClassEquity
RegionNorth America
IssuerTuttle Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolSOGU

Top 10 Holdings

57.77% of assets
Swap Collateral - CashN/A31.93%
Recv Sogu Trs Sklz EqN/A3.07%
Recv Sogu Trs Cano EqN/A2.92%
Lucid GroupLCID2.89%
Astra SpaceASTR2.87%
Recv Sogu Trs Psfe EqN/A2.84%
Recv Sogu Trs Chpt EqN/A2.83%
Recv Sogu Trs Mp EqN/A2.81%
Recv Sogu Trs Aeva EqN/A2.78%
View More Holdings


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