Short De-SPAC ETF (SOGU)
| 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.
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% |
News
ETFs Standing Tall While Market Nears Worst 100 Days Since 1970
The Dow Jones Industrial Average and the S&P 500 are close to logging their worst 100 days since 1970. Still, these ETFs stood tall.
A Bearish ETF Strategy Has Capitalized on the Downfall of SPACs
The hype around special purpose acquisition companies (SPACs) is cooling down, with a bearish exchange traded fund bet on SPACs capitalizing on the falling interest. Over the past three months, the Shor...
4 ETFs Up At Least 7% Amid Last Week's Market Slump
The bloodbath that started in Wall Street on Nov 26 on news of the Omicron variant of the COVID-19 stretched last week also.
5 Winning ETFs of Last Week That Were Up At Least 2.9%
Wall Street was subdued last week due to the Fed's taper talks, the spread of the COVID-19 delta variant and China's persistent crackdown on its tech sector.
ETF Odds & Ends: New Funds Offer SPAC Angles
Plus, WisdomTree, ProShares ETFs undergo changes.
EXCLUSIVE: New DeSPAC ETFs Keep It Fresh With Monthly Rebalancing, Short Selling Of SPACs
Two new SPAC ETFs launched on Wednesday that offer investors both long and short exposure to companies that have de-SPAC'd and completed mergers. The New SPACs: The De-SPAC ETF (NYSE: DSPC) and The Shor...
Two new ETFs will be purely exposed to post-SPAC public companies — and one of them is going short
Two new exchange-traded funds, purely exposed to companies that went public with a SPAC, are now trading on the New York Stock Exchange. The funds, launched by Connecticut-based Tuttle Capital Manageme...
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 ...