AXS Short China Internet ETF (SWEB) Holdings & Expense Ratio

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Resposta Rápida

AXS Short China Internet ETF (SWEB) has a 0.95% expense ratio and $1M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 50.0%.

AXS Short China Internet ETF (SWEB) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The AXS Short China Internet ETF (SWEB) employs a strategy that uses swap agreements to gain inverse exposure to the China Internet sector. Instead of directly holding equity securities, SWEB enters into agreements with major global financial institutions to exchange returns, effectively betting against the performance of other China Internet ETFs. This approach allows investors to potentially profit from a decline in the value of Chinese internet companies. As a non-diversified fund, SWEB concentrates its investments, with 50% allocated to Cash & Others and 50% to Financial Services. This concentrated approach can lead to higher volatility compared to more diversified ETFs. Investors should carefully consider their risk tolerance and investment objectives before investing in SWEB, as its inverse strategy and concentrated holdings may not be suitable for all portfolios. The fund's inception date was 2022-04-28.

Métricas de Risco

SWEB presents several risk factors that investors may want to research. Its non-diversified nature, with only two holdings, means that performance is heavily reliant on these positions, increasing concentration risk. The fund's use of swap agreements introduces counterparty risk, as SWEB's performance depends on the financial stability of the institutions it contracts with. The expense ratio of 0.95% is relatively high, which can create a significant drag on returns, especially in a low-return environment. With a beta of 0.00, SWEB has historically shown very low correlation with the broader market, but this could change. Investors should be aware that past performance does not guarantee future results, and the fund's inverse strategy can lead to losses if the China Internet sector performs positively.

Beta: 0.00

Taxa de Despesa

0.95%

Como o fundo está alocado?

Setor	Peso
Caixa e outros	50.0%
Serviços financeiros	50.0%

Dividend Yield

1.01%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is SWEB and what does it track?

The AXS Short China Internet ETF (SWEB) is designed to provide inverse exposure to the Chinese internet sector. It does not directly hold stocks but instead uses swap agreements with major financial institutions.

These agreements allow the fund to profit from the decline in value of other China Internet ETFs. The fund is non-diversified and has a concentrated portfolio.

What is the expense ratio for SWEB?

The expense ratio for the AXS Short China Internet ETF (SWEB) is 0.95%. This means that for every $10,000 invested, $95 is used to cover the fund's operating expenses annually.

The expense ratio is relatively high compared to broader market ETFs, which often have expense ratios below 0.50%.

What are the top holdings in SWEB?

As of 2026-03-15, the AXS Short China Internet ETF (SWEB) has a highly concentrated portfolio with only two holdings. 50% of the fund is allocated to Cash & Others, while the remaining 50% is allocated to Financial Services.

Due to the fund's strategy of using swap agreements, it does not hold direct equity positions in Chinese internet companies.

Is SWEB a good long-term investment?

The AXS Short China Internet ETF (SWEB) is designed for investors seeking short-term, inverse exposure to the Chinese internet sector, rather than long-term investment. Its use of swap agreements and concentrated holdings make it a higher-risk investment.

The expense ratio of 0.95% can also erode returns over time.

How does SWEB compare to similar ETFs?

The AXS Short China Internet ETF (SWEB) differentiates itself through its inverse exposure to the Chinese internet sector using swap agreements. Many similar ETFs offer direct exposure to Chinese internet companies.

SWEB's expense ratio of 0.95% is relatively high compared to some other China-focused ETFs.

Does SWEB pay dividends?

Yes, the AXS Short China Internet ETF (SWEB) does pay dividends. As of 2026-03-15, SWEB has a dividend yield of 1.01%. It's important to note that dividend yields can fluctuate and are not guaranteed.

The dividend yield represents the annual dividend payment as a percentage of the fund's current share price. The dividend yield as part of their overall investment strategy and income needs may be worth researching.

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