Short De-Spac ETF (SOGU)
Description
The investment seeks to track the performance of the The De-SPAC Index. The SOGU ETF contains 0 constituents. It is focused on holdings in the region.
Price $48.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.97% |
| Expense ratio | 0.95% |
| Average spread | 0.165% |
| 1Y roundtrip cost | 1.115% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 27.6% | -1.4% | -6.1% | 21.6% | 4.5% | 46.1% | -22.3% | -11.8% | 13.5% | -3.3% | 68.3% | ||
| 2021 | -18.4% | 22.7% | 1.2% | 1.2% | -8.7% | 1.3% | 15.8% | 15.1% | |||||
| 27.6% | -1.4% | -6.1% | 21.6% | 4.5% | 27.7% | 0.4% | -10.6% | 14.7% | -12.0% | 1.3% | 15.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.92 | 1.92 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SOGU | EUM | FXP | HDGE | TWM | YANG | |
|---|---|---|---|---|---|---|
| Product name | Short De-Spac ETF | Short MSCI Emerging Markets ETF | Ultrashort FTSE/Xinhua China ETF | Ranger Equity Bear ETF | UltraShort Russell2000 ETF | Direxion Daily FTSE China Bear 3x Shares ETF |
| Issuer | De-SPAC | ProShares | ProShares | AdvisorShares | ProShares | Direxion |
| Price | $48.41 | $16.76 | $60.18 | $30.1844 | $18.28 | $28.17 |
| Expense Ratio | 0.95% | 0.95% | 0.95% |  5.2% | 0.95% | 1.07% |
| Average Spread | 0.165% | 0.060% | 0.116% | 0.099% | 0.055% | 0.035% |
| AUM | $37,327,300 | $57,029,600 | $36,918,100 | $86,752,400 | $110,313,000 | $117,139,000 |
| Shares | 771,065 | 3,402,722 | 613,462 | 2,874,080 | 6,034,625 | 4,158,291 |
| Average Daily Volume | 9,577 | 323,887 | 27,824 | 318,398 | 3,442,920 | 3,719,803 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-19 | 2007-11-01 | 2007-11-08 | 2011-01-26 | 2007-01-23 | 2009-12-03 |
| Index Tracked | The De-SPAC Index | MSCI Emerging Markets Index | FTSE China 50 Index-USD NET | No Underlying Index | Russell 2000 Index | FTSE China 50 Index-USD NET |
| Category | Inverse Equities | Inverse Equities | Leveraged Equities | Inverse Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | ||||||
| Countries | U.S. | Broad | China | U.S. | U.S. | China |
| Annual Dividend Rate | $1.924 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.040% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | |||||
| YTD Return | 64.87% | 31.76% | 49.22% | 22.40% | 41.27% | 38.97% |
| Beta | -2.30 | -0.95 | -1.25 | -1.09 | -1.34 | -2.83 |
| Upside Beta | 1.91 | -0.21 | -0.35 | 0.11 | -0.34 | 0.66 |
| Downside Beta | 2.42 | -0.07 | -0.48 | 0.26 | -0.41 | 0.34 |
| Volatility 1Y | 61.25% | 22.35% | 77.00% | 30.93% | 55.00% | 115.17% |
| Sharpe Ratio 3Y | 0.00 | -0.30 | -0.07 | -1.11 | -0.70 | -0.28 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |