SOGU

The Short De-SPAC ETF
*Unless otherwise stated, data provided by FactSet.

SOGU Fund Description

SOGU is an actively managed fund that provides inverse exposure to the daily performance of The De-SPAC Index.

SOGU Factset Analytics Insight

SOGU and its sister fund DSPC are the first ETFs to offer pure-play exposure to US-listed de-SPACs—companies that recently completed a business combination transaction with a SPAC (special purpose acquisition company). The fund attempts to achieve the inverse (-1x) return of the reference index, which is composed of 25 of the largest de-SPAC companies. As an inverse product, SOGU is not a buy-and-hold investment and should not be expected to provide index return of greater than a one-day period. While the index rebalances its holdings monthly, the fund rebalances its inverse exposure daily. Over longer periods, compounding effects can lead to profound differences in expected returns relative to the index. As an actively managed fund, the portfolio managers can deviate from underlying holdings of the reference index. The managers may analyze market and financial data to make individual buy, sell, and hold decisions at their discretion.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOGU -13.16% 16.76% -- -- -- -- --
SOGU (NAV) -12.98% 17.12% -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOGU Summary Data

De-SPAC
05/19/21
Open-Ended Fund
0.95%
$21.14M
$461.34K
0.26%
N/A

SOGU Portfolio Data

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SOGU Index Data

N/A
Proprietary
Proprietary
N/A

SOGU Portfolio Management

0.95%
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SOGU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SOGU Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

SOGU Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOGU. SOGU is rated a N/A out of 5.

SOGU Tradability

16,299
$461.34K
6,771
$183.17K
0.26%
$0.08
0.15%
1.44% / -0.25%
None
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25,000
0.27
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0
$26.44
N/A

SOGU Performance Statistics

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0.00%
N/A

SOGU Benchmark Comparison Holdings

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SOGU Benchmark Comparison Summary


SOGU
Segment Benchmark
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SOGU Benchmark Comparison Market Cap Size


SOGU
Segment Benchmark
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Options Strategies for Outcome Investing

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