SWEB AXS Short China Internet ETF
What is SWEB?
SWEB is an actively managed fund-of-fund that seeks to achieve -1x the return, for a single day, of the KraneShares CSI China Internet ETF (KWEB) through swap agreements with major global financial institutions.
SWEB Factset Analytics Insight
SWEB provides 1x inverse exposure to the daily performance of KWEB, an exchange-traded fund composed of overseas-listed, China-based companies engaged in the Internet and other related sectors. This covers Internet software and services, home entertainment software, educational software for home use, retail or commercial services primarily through the Internet, and mobile Internet software and services. SWEB’s strategy involves entering into swap agreements with global financial institutions in exchange for returns earned or realized on KWEB. To achieve maximum results, the fund may also invest in fixed income securities with investment grade rating including US Treasurys, short-term bond ETFs, corporate bonds, and money market funds as collateral required by the fund’s counterparties. As a leveraged inverse product with -1x factor that resets daily, SWEB is not a buy-and-hold investment, and should not be expected to provide leverage return greater than a one day period.
SWEB Summary Data
Peers
Fund Flows
SWEB Fund Structure
SWEB Tax Exposures
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SWEB. SWEB is rated a N/A out of 5.
SWEB Tradability
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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