NASDAQ:SOGU

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

$25.00
0.00 (0.00%)
(As of 05/3/2024 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

L&G DAX Daily 2x Short UCITS ETF (DES2.DE)
SOGU AXS Short De-SPAC Daily ETF
Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
SOGU - AXS Short De-SPAC Daily ETF
AXS Short De-SPAC Daily ETF (SOGU)
Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
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See More 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 shares have 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 given a dividend of $0.5447 per share on Wednesday, June 21st. The ex-dividend date of this dividend 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 5/4/2024 by MarketBeat.com Staff

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