Short De-SPAC ETF (SOGU)

NASDAQ: SOGU · IEX Real-Time Price · USD
57.34
+0.09 (0.16%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.16%
Assets $31.54M
NAV $57.34
Expense Ratio 1.05%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +155.98%
Volume 16,802
Open 56.85
Previous Close 57.25
Day's Range 55.77 - 57.64
52-Week Low 22.03
52-Week High 63.58
Beta -2.93
Holdings 26
Inception Date May 19, 2021

About SOGU

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 Class Equity
Region North America
Issuer Tuttle Capital Management
Stock Exchange NASDAQ
Ticker Symbol SOGU

Top 10 Holdings

58.25% of assets
Name Symbol Weight
Swap Collateral - Cash n/a 32.89%
Microvast Holdings MVST 3.20%
Recv Sogu Trs Ses Eq n/a 2.86%
Matterport MTTR 2.82%
Recv Sogu Trs Aur Eq n/a 2.79%
Recv Sogu Trs Ionq Eq n/a 2.78%
Recv Sogu Trs Nvts Eq n/a 2.74%
Recv Sogu Trs Sghc Eq n/a 2.73%
Alight ALIT 2.73%
Recv Sogu Trs We Eq n/a 2.71%
View More Holdings

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Other symbols: COVADSPCOCATPGYXPOA

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Other symbols: DSPC

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Other symbols: DSPC

First Pure-Play De-SPAC ETFs, DSPC & SOGU, Launch on the NYSE

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Other symbols: DSPCSPCX

First Pure-Play De-SPAC ETFs Launch on the NYSE

NEW YORK, May 19, 2021 /PRNewswire/ -- The De-SPAC ETF (NYSE: DSPC) and The Short De-SPAC ETF (NYSE: SOGU) start trading on the New York Stock Exchange today. They are the first ETFs to offer pure-play ...

Other symbols: DSPCSPCX