NASDAQ:SOGU

AXS Short De-SPAC Daily ETF (SOGU) Price, Holdings, & News

$25.00
0.00 (0.00%)
(As of 04/23/2024 ET)
Today's Range
$25.00
$25.00
50-Day Range
$25.00
$25.00
52-Week Range
$24.01
$69.58
Volume
N/A
Average Volume
2,530 shs
Market Capitalization
$10 million
Assets Under Management
$8.59 million
Dividend Yield
7.68%
Net Expense Ratio
0.95%
SOGU stock logo

About AXS Short De-SPAC Daily ETF (NASDAQ:SOGU)

The AXS Short De-SPAC Daily ETF (SOGU) is an exchange-traded fund that is based on the The De-SPAC index. The fund is an actively managed fund that provides inverse exposure to the daily performance of The De-SPAC Index. SOGU was launched on May 19, 2021 and is managed by AXS Investments.

SOGU Stock Price History

SOGU ETF News Headlines

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Fund Details

Issuer
AXS Investments
Fund Name
AXS Short De-SPAC Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SOGU
Inception Date
5/19/2021
Fund Manager
Matthew Tuttle, Parker Binion
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
The De-SPAC Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$8.59 million
Average Daily Volume
$0.00
Discount/Premium
0.45%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc.
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
-1.84
Creation Unit
25,000
Creation Fee
$100.00
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AXS Short De-SPAC Daily ETF Expenses

TypeSOGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.57%0.54%0.48%0.51%
Other Expenses0.39%0.72%0.54%0.34%0.58%
Total Expense1.29%0.72%0.70%0.58%0.70%
Fee Waiver-0.34%-0.76%-0.55%-0.22%-0.57%
Net Expense0.95%0.59%0.60%0.54%0.58%

AXS Short De-SPAC Daily ETF (SOGU) Holdings

Top 1 SOGU Holdings

  • Us Dollars
    Holding Weight: 100.00%

SOGU ETF - Frequently Asked Questions

How have SOGU shares performed in 2024?

AXS Short De-SPAC Daily ETF's stock was trading at $25.00 on January 1st, 2024. Since then, SOGU stock has increased by 0.0% and is now trading at $25.00.
View the best growth stocks for 2024 here
.

How often does AXS Short De-SPAC Daily ETF pay dividends? What is the dividend yield for AXS Short De-SPAC Daily ETF?

AXS Short De-SPAC Daily ETF declared a None dividend on Thursday, June 15th. Stockholders of record on Tuesday, June 20th will be paid a dividend of $0.5447 per share on Wednesday, June 21st. The ex-dividend date is Friday, June 16th.
Read our dividend analysis for SOGU
.

What does SOGU invest in?

AXS Short De-SPAC Daily ETF is a equity fund issued by AXS Investments. SOGU focuses on theme investments and follows the The De-SPAC Index. The fund's investments total to approximately $8.59 million assets under management.

What is the management fee for AXS Short De-SPAC Daily ETF?

AXS Short De-SPAC Daily ETF's management fee is 0.90% and has other expenses of 0.39%. However, SOGU has a fee waiver of -0.34% to reimburse the expenses. The net expense ratio for SOGU is 0.95%.

How do I buy shares of AXS Short De-SPAC Daily ETF?

Shares of SOGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SOGU) was last updated on 4/24/2024 by MarketBeat.com Staff

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