TWEB SoFi Web 3 ETF
What is TWEB?
TWEB tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0.
TWEB Factset Analytics Insight
TWEB is passively managed to provide exposure to Web 3.0, or the third generation of the internet, by investing in four thematic categories: big data & artificial intelligence, blockchain, metaverse, and NFT & tokenization. All four underlying technologies are believed to drive a decentralized approach to the internet. The fund principally invests in the US, developed markets, and South Korea, while excluding equities traded in China. To be eligible for inclusion, a company must derive significant revenue from the four thematic categories. Companies within each category are ranked using a natural language processing algorithm. The index selects the 10 highest ranking in each category to build a narrow portfolio of 40 securities. The four categories are weighted equally, with securities within each category weighted based on thematic relevance. The index reconstitutes and rebalances semi-annually.
TWEB Portfolio Data
TWEB Index Data
TWEB Portfolio Management
TWEB Tax Exposures
TWEB Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TWEB. TWEB is rated a N/A out of 5.
TWEB Sector/Industry Breakdown
TWEB Top 10 Holdings
TWEB Performance Statistics
TWEB Economic Development
TWEB Benchmark Comparison Summary
TWEB Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.