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NASDAQ:SOGU

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

$25.00 0.00 (0.00%)
As of 04/17/2025

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

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

AXS Short De-SPAC Daily ETF Expenses

TypeSOGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.90%0.57%0.56%0.53%0.53%
Other Expenses0.39%0.57%0.49%0.43%0.52%
Total Expense1.29%0.73%0.72%0.67%0.71%
Fee Waiver-0.34%-0.71%-0.49%-0.30%-0.55%
Net Expense0.95%0.60%0.63%0.61%0.60%
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SOGU ETF News Headlines

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See More Headlines

SOGU ETF - Frequently Asked Questions

AXS Short De-SPAC Daily ETF's stock was trading at $25.00 at the beginning of the year. Since then, SOGU stock has increased by 0.0% and is now trading at $25.00.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Short De-SPAC Daily ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
AXS Investments
Fund Name
AXS Short De-SPAC Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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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Top 1 SOGU Holdings

  • Us Dollars
    Holding Weight: 100.00%

This page (NASDAQ:SOGU) was last updated on 4/20/2025 by MarketBeat.com Staff
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