Short De-SPAC ETF (SOGU)
| Assets | $19.52M |
| NAV | $27.89 |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 51,018 |
| Open | 27.98 |
| Previous Close | 27.89 |
| Day's Range | 28.10 - 28.65 |
| 52-Week Low | 20.35 |
| 52-Week High | 31.88 |
| Beta | 3.01 |
| Holdings | 26 |
| Inception Date | May 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.
Top 10 Holdings
57.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Swap Collateral - Cash | N/A | 31.93% |
| Recv Sogu Trs Sklz Eq | N/A | 3.07% |
| Recv Sogu Trs Cano Eq | N/A | 2.92% |
| Lucid Group | LCID | 2.89% |
| Astra Space | ASTR | 2.87% |
| Recv Sogu Trs Psfe Eq | N/A | 2.84% |
| Stem | STEM | 2.84% |
| Recv Sogu Trs Chpt Eq | N/A | 2.83% |
| Recv Sogu Trs Mp Eq | N/A | 2.81% |
| Recv Sogu Trs Aeva Eq | N/A | 2.78% |
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First Pure-Play De-SPAC ETFs, DSPC & SOGU, Launch on the NYSE
On Wednesday, the De-SPAC ETF (NYSE: DSPC) and the Short De-SPAC ETF (NYSE: SOGU) began trading on the New York Stock Exchange. They are the first ETFs to offer pure-play exposure to a basket of de-SPAC...
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 ...