SoFi Web 3 ETF (TWEB)

NASDAQ: TWEB · IEX Real-Time Price · USD
14.60
0.00 (0.00%)
At close: Mar 28, 2023, 12:00 AM
15.16
+0.56 (3.85%)
After-hours: Mar 29, 2023, 4:15 PM EDT
Assets $758.10K
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) $0.27
Dividend Yield 1.84%
Ex-Dividend Date Dec 27, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 103
Open 14.65
Previous Close 14.60
Day's Range 14.57 - 14.65
52-Week Low 11.21
52-Week High 21.14
Beta 2.39
Holdings 41
Inception Date Aug 9, 2022

About TWEB

The SoFi Web 3 ETF (TWEB) is an exchange-traded fund that is based on the Solactive Web 3.0 index. The fund tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0. TWEB was launched on Aug 9, 2022 and is managed by Tidal.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol TWEB
Issuer Tidal
Index Tracked Solactive Web 3.0

Top 10 Holdings

50.15% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.20%
Meta Platforms, Inc. META 6.81%
Riot Blockchain, Inc. RIOT 6.13%
Coinbase Global, Inc. COIN 5.75%
DraftKings Inc. DKNG 5.22%
GameStop Corp. GME 4.12%
Marathon Digital Holdings, Inc. MARA 3.83%
Apple Inc. AAPL 3.78%
TELUS International (Cda) Inc Ordinary Shares (Sub Voting) TIXT.TO 3.76%
SBI Holdings Inc 8473.T 3.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.26878 Dec 30, 2022
Full Dividend History

News

Tobin McDaniel: ETFs to Play a Crucial Role in SoFi's Growth

When SoFi was founded in 2011, it was originally a student loan refinance company. Since then, it's “evolved dramatically” to offer an array of products and services, including ETFs, through an invest...

Other symbols: ENRGSFYSFYF
5 days ago - ETF Trends

4 Best ETF Areas of Last Week That Are Up At Least 5%

Wall Street was downbeat last week led by Apple after it dropped plans to boost production of its new iPhones.

Other symbols: BBCCYAIBRNSGDMSILUUP
6 months ago - Zacks Investment Research

SoFi Digs Deeper Into Thematic ETF Space

The issuer has acquired an ETF, rebranded another and launched a new fund to appeal to younger clients.

8 months ago - ETFcom

SoFi Launches First-of-its-Kind Web 3 ETF and a Smart Energy ETF to Empower People to Invest in the Future

SAN FRANCISCO--(BUSINESS WIRE)--SoFi Technologies, Inc. (“SoFi”), the digital personal finance company, today announced that SoFi Invest1 is launching two new ETFs, SoFi Web 32 (NASDAQ: TWEB) and SoFi...

Other symbols: ENRG
8 months ago - Business Wire