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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

The asset beating inflation by 4x
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
Check Out What Whales Are Doing With SOFI
SoFi: Optimal Entry Point
The asset beating inflation by 4x
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
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%0.47%0.51%
Other Expenses0.00%0.59%0.50%0.39%0.54%
Total Expense0.59%0.73%0.70%0.60%0.71%
Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%
Net Expense0.59%0.60%0.60%0.54%0.58%

SoFi Web 3 ETF (TWEB) Holdings & Exposure

TWEB Sector Exposure

TWEB Industry Exposure


TWEB ETF - Frequently Asked Questions

How often does SoFi Web 3 ETF pay dividends? What is the dividend yield for SoFi Web 3 ETF?

SoFi Web 3 ETF announced a Semi-Annual dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $0.1333 per share on Thursday, December 28th. The ex-dividend date is Friday, December 22nd.
Read our dividend analysis for TWEB
.

What does TWEB invest in?

SoFi Web 3 ETF is a equity fund issued by SoFi. TWEB focuses on theme investments and follows the Solactive Web 3.0 Index. The fund's investments total to approximately $2.53 million assets under management.

What stocks does SoFi Web 3 ETF hold?
What is the management fee for SoFi Web 3 ETF?

SoFi Web 3 ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TWEB is 0.59%.

This page (NASDAQ:TWEB) was last updated on 6/23/2024 by MarketBeat.com Staff

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