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Short De-SPAC ETF (SOGU)

NYSEARCA: SOGU · IEX Real-Time Price · USD
28.21
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
28.21
0.32 (1.15%)
At close: Oct 15, 4:00 PM
Assets$19.52M
NAV$27.89
Expense Ratio1.05%
PE Ration/a
Shares Out700,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume51,018
Open27.98
Previous Close27.89
Day's Range28.10 - 28.65
52-Week Low20.35
52-Week High31.88
Beta3.01
Holdings26
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
NameSymbolWeight
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%
StemSTEM2.84%
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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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
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