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AXS Short De-SPAC Daily (SOGU) ETF Holdings & Analysis

ETFOther

$25.00+2.23%
1-year price historyRange $25.00 – $66.49
52-week range$25.00
$24.01$59.10

What SOGU does

The fund's underlying index comprises twenty-five significant corporations, chosen by their market valuation, that have completed their merger with a Special Purpose Acquisition Company (SPAC). This investment vehicle primarily deploys its assets into three categories: (1) debt obligations issued by the U.S. government, such as Treasury bills, notes, and bonds; (2) various money market investment products; and/or (3) corporate fixed-income securities, specifically commercial paper and other short-term, unsecured promissory notes from businesses possessing an investment-grade credit rating or equivalent financial quality. It's important to note that this fund operates as a non-diversified entity.

Fund profile

Category
Other
AUM
$10.25M
52-week high
$59.10
52-week low
$24.01

Sector allocation

Consumer Cyclical20.20%
Industrials39.05%
Technology40.75%

PortView Portfolio Insights

PortView analyzes how SOGU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SOGU track?
SOGU is the AXS Short De-SPAC Daily ETF, a Other ETF.
What is the expense ratio of SOGU?
Expense ratio data for SOGU is shown on the page when available from our data provider.
What are the largest holdings in SOGU?
SOGU's top holdings are listed on this page when available.
How can PortView analyze SOGU overlap with other ETFs?
PortView computes the holdings overlap between SOGU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.