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NASDAQ:TWEB

SoFi Web 3 ETF (TWEB) Price, Holdings, & News

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About SoFi Web 3 ETF (NASDAQ:TWEB)

Key Stats

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%
Aggregate Rating
Moderate Buy

ETF Overview

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.

SoFi Web 3 ETF Expenses

TypeTWEBTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.59%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.57%
Net Expense0.59%0.59%0.61%0.56%0.59%
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TWEB ETF News Headlines

Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
SoFi Q3 Earnings: Excellent Growth
SoFi Earnings Are About to Hit; Here’s What J.P. Morgan Expects
SoFi Technologies Turns To Q3 Profit; Raises Full-year Outlook
See More Headlines

TWEB ETF - Frequently Asked Questions

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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Top 10 TWEB Holdings

TWEB Sector Exposure

TWEB Industry Exposure


This page (NASDAQ:TWEB) was last updated on 11/18/2024 by MarketBeat.com Staff
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