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The Short De-Spac ETF (SOGU)

The Short De-Spac ETF (SOGU)

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Overview

Name Short De-SPAC ETF
Fund Family Tuttle Capital Management
Underlying Index N/A
Inception Date 05/19/21
First Trade Date 05/19/21
Leverage Short
Asset Class Equity

Description:

The Short De-SPAC ETF offers daily investment results that approximately correspond to the inverse (-1x) of the daily performance of The De-SPAC Index.

Investment Information

Alpha 0.00
60-Month Beta -2.16
Standard Deviation +0.08
Shares Outstanding, K 500.00
Managed Assets, $K 22,580.00 K
Net Asset Value 45.16
First Trade Price 30.75
P/E Ratio 0.00
Management Fee 1.05%
Options Yes
Latest Dividend 1.924
Dividend Date 07/18/22
Annual Dividend 1.92
Annual Dividend Yield 4.27%
1-Year Return 50.70%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 1.05%

SOGU Dividends

Date Value
07/18/22 $1.9240
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