SOGU
AXS Short De-SPAC Daily ETF
The De-SPAC TR USD
NAV as of
4 Week: 28.80 - 33.81
52 Week: 27.04 - 66.49
Latest Closing Price
32.93
Premium / Discount
-0.35
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the index. The index is comprised of 25 of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date. The fund invests in swaps and put options that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund’s net assets (plus borrowing for investment purposes). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.67 | 2.61 | -4.47 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 0.98 | 1.07 | 0.91 |
| 1 Month | 14.18 | 10.28 | 1.38 |
| 3 Months | -16.46 | 20.89 | -0.79 |
| 6 Months | -30.12 | 51.87 | -0.58 |
| 1 Year | -10.37 | 70.13 | -0.15 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.5994 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 28/12/2022 | 19.8611 |
| 17/07/2022 | 19/07/2022 | 1.9243 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 23,327,011
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cfd Sonder Holdings Inc | 4.7116 | 558,412 | 12,343 | 558,412 |
| 2 | Cfd Omniab Inc | 4.5541 | 539,748 | 14,741 | 539,748 |
| 3 | Cfd Grab Holdings Ltd - Cl A | 4.5305 | 536,945 | 14,521 | 536,945 |
| 4 | Cfd Energy Vault Holdings Inc | 4.4978 | 533,078 | 11,228 | 533,078 |
| 5 | Cfd Evolv Technologies Holdings | 4.4975 | 533,042 | 16,825 | 533,042 |
| 6 | Cfd Ses Ai Corp | 4.4508 | 527,508 | 15,541 | 527,508 |
| 7 | Cfd Aurora Innovation Inc | 4.4051 | 522,090 | 15,397 | 522,090 |
| 8 | Cfd Polestar Automotive-Cl A Ads | 4.3880 | 520,065 | 11,148 | 520,065 |
| 9 | Cfd Gogoro Inc | 4.3286 | 513,026 | 14,995 | 513,026 |
| 10 | Cfd Westrock Coffee Co | 4.3169 | 511,633 | 16,209 | 511,633 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 2.87 |
| Small | 2.90 |
| Micro | 8.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5354
Price/Book*
0.0000
Price/Sales*
1.6605
Price/Cash Flow*
5.7870
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
