SOGU ETF — Holdings & Analysis

The AXS Short De-SPAC Daily ETF (SOGU) is an equity ETF with $0.01B in assets under management and an expense ratio of 0.95%.

SOGU provides exposure to twenty-five of the largest companies that have completed a business combination transaction with a SPAC. The fund is non-diversified and seeks to deliver daily short exposure to its underlying index, making it a potentially tactical tool for sophisticated investors. Past performance does not guarantee future results.

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

The AXS Short De-SPAC Daily ETF (SOGU) is an equity ETF with $0.01B in assets under management and an expense ratio of 0.95%. SOGU provides exposure to twenty-five of the largest companies that have completed a business combination transaction with a SPAC. The fund is non-diversified and seeks to deliver daily short exposure to its underlying index, making it a potentially tactical tool for sophisticated investors. Past performance does not guarantee future results.

ETF Overview

The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a SPAC. The fund will invest in (1) U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; and/or (3) corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade or of comparable quality. It is non-diversified.

The AXS Short De-SPAC Daily ETF (SOGU) aims to provide investors with a way to potentially profit from declines in companies that have recently completed a De-SPAC transaction. SOGU tracks an index comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a SPAC. The fund is non-diversified, meaning it concentrates its investments in a smaller number of companies. SOGU may invest in U.S. government securities, money market funds, and corporate debt securities. Sector allocation is heavily weighted in Technology (40.8%) and Industrials (39.0%), with a smaller allocation to Consumer Cyclical (20.2%). This concentration makes it suitable for investors with a high-risk tolerance who have a specific view on the De-SPAC market. Past performance does not guarantee future results.

Risk Metrics

Investing in the AXS Short De-SPAC Daily ETF (SOGU) involves several risks. The fund's non-diversified nature means that its performance is highly dependent on the performance of a small number of De-SPAC companies, increasing concentration risk. The significant allocation to the Technology (40.8%) and Industrials (39.0%) sectors exposes the fund to sector-specific risks. With a beta of 0.00, SOGU's price is not correlated to the overall market. The expense ratio of 0.95% is relatively high, which can create a significant drag on returns, especially if the fund does not perform as expected. Investors should carefully consider their risk tolerance and investment objectives before investing in SOGU. Past performance does not guarantee future results.

Expense Ratio

0.95%

How Is the Fund Allocated?

Sector	Weight
Technology	40.8%
Industrials	39.0%
Consumer Cyclical	20.2%

Dividend Yield

3.96%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is SOGU and what does it track?

The AXS Short De-SPAC Daily ETF (SOGU) is an exchange-traded fund that seeks to provide daily short exposure to an index comprised of twenty-five of the largest companies that have completed a business combination transaction with a SPAC.

The fund is non-diversified, meaning it concentrates its investments in a smaller number of companies. SOGU may invest in U.S.

What is the expense ratio for SOGU?

The expense ratio for the AXS Short De-SPAC Daily ETF (SOGU) is 0.95%. This means that for every $10,000 invested in the fund, $95 is used to cover the fund's operating expenses.

What are the top holdings in SOGU?

As a short ETF, SOGU's holdings consist of derivatives and other financial instruments designed to provide inverse exposure to its underlying index.

The index is comprised of twenty-five of the largest companies, based on market capitalization, that have completed a business combination transaction with a SPAC. The fund may invest in U.S.

Is SOGU a good long-term investment?

The AXS Short De-SPAC Daily ETF (SOGU) is designed to provide daily short exposure to De-SPAC companies, making it a potentially tactical tool rather than a long-term investment. Its high expense ratio of 0.95% can erode returns over time.

The fund's non-diversified nature and concentration in the Technology and Industrials sectors also add to its risk profile.

How does SOGU compare to similar ETFs?

The AXS Short De-SPAC Daily ETF (SOGU) is unique in its focus on providing daily short exposure to companies that have completed a De-SPAC transaction.

Due to the specialized nature of this fund, it is difficult to find direct competitors with the exact same strategy.

Does SOGU pay dividends?

Yes, the AXS Short De-SPAC Daily ETF (SOGU) does pay dividends. The current dividend yield is 3.96%. It's important to note that dividend yields can fluctuate based on the fund's performance and the dividends paid by the underlying holdings.

Investors should review the fund's dividend history and prospectus for more information.