AXS Short China Internet ...

NASDAQ: SWEB · Real-Time Price · USD
19.98
0.00 (0.02%)
At close: Jun 16, 2023, 5:14 PM
0.02%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 50.00%
Financial Services 50.00%
All Sectors

Top 10 Holdings 183.66% of assets

Name Symbol Weight
Pathward Financial, ... CASH 91.83%
Trs Kraneshares Csi ... N/A 91.83%
View More Holdings

Dividends 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
Full Dividend History