AXS Short China Internet ... (SWEB)
NASDAQ: SWEB
· Real-Time Price · USD
19.98
0.00 (0.02%)
At close: Jun 16, 2023, 5:14 PM
0.02% (1D)
| Bid | - |
| Market Cap | 1.16M |
| AUM | 1.16M |
| NAV | 20 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 57.85K |
| Inception Date | Apr 28, 2022 |
| Ask | - |
| Volume | 1.15K |
| Open | 20.63 |
| Previous Close | 19.98 |
| Day's Range | 19.88 - 20.63 |
| 52-Week Range | 16.46 - 26.58 |
| Holdings | 2 |
| Expense Ratio | 0.95% |
About SWEB
The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the China Internet ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol SWEB
Inception Date Apr 28, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 183.66% of assets
View More HoldingsDividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $0.6569 | Jun 21, 2023 |
| Dec 27, 2022 | $0.6133 | Dec 29, 2022 |
