AXS Short De-SPAC Daily E... (SOGU)
NASDAQ: SOGU
· Real-Time Price · USD
25.00
0.54 (2.23%)
At close: Jun 16, 2023, 5:46 PM
2.23% (1D)
| Bid | - |
| Market Cap | 10.25M |
| AUM | 10.07M |
| NAV | 24.57 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 409.85K |
| Inception Date | May 17, 2021 |
| Ask | - |
| Volume | 9.97K |
| Open | 24.84 |
| Previous Close | 24.46 |
| Day's Range | 24.01 - 25.00 |
| 52-Week Range | 24.01 - 59.10 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
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
Ticker Symbol SOGU
Inception Date May 17, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.75% |
| Industrials | 39.05% |
| Consumer Cyclical | 20.20% |
Dividends Dividend Yield 81.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $0.5447 | Jun 21, 2023 |
| Dec 27, 2022 | $19.8610 | Dec 29, 2022 |
| Jul 18, 2022 | $1.9240 | Jul 20, 2022 |
