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NASDAQ:TWEB

SoFi Web 3 ETF (TWEB) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$22.02
$22.02
50-Day Range
$21.18
$22.80
52-Week Range
$13.37
$22.86
Volume
N/A
Average Volume
2,256 shs
Market Capitalization
$2.64 million
Assets Under Management
$2.53 million
Dividend Yield
1.36%
Net Expense Ratio
0.59%
TWEB stock logo

About SoFi Web 3 ETF (NASDAQ: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.

TWEB ETF News Headlines

SoFi Technologies: A Financial One-Stop Shop In The Making
Market Whales and Their Recent Bets on SOFI Options
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Check Out What Whales Are Doing With SOFI
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
SoFi: Optimal Entry Point
See More Headlines
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Fund Details

Issuer
SoFi
Fund Name
SoFi Web 3 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TWEB
Inception Date
8/9/2022
Fund Manager
Michael Venuto, Charles A. Ragauss
Previous Symbol
NASDAQ:TWEB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Web 3.0 Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$2.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
2.47
Creation Fee
$500.00
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SoFi Web 3 ETF Expenses

TypeTWEBTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.57%0.50%0.39%0.54%
Total Expense0.59%0.73%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.59%0.59%0.60%0.54%0.58%

SoFi Web 3 ETF (TWEB) Holdings & Exposure

TWEB Sector Exposure

TWEB Industry Exposure


This page (NASDAQ:TWEB) was last updated on 7/26/2024 by MarketBeat.com Staff

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