SWEB
AXS Short China Internet ETF$19.98— (—)AUM $1.2MER 0.95%NAV $20.00Holdings 2Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
135Dividend Yield
—Expense Ratio
0.95%AUM
$1.2MShares Outstanding
57.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 50.00% |
| Financial Services | 50.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Apr 28, 2022
- Description
- The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the China Internet ETF. It is non-diversified.
Similar ETFs
The AXS Short China Internet ETF (SWEB) is an exchange-traded fund that launched on Apr 28, 2022. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.86% | |
| 5Y | -26.53% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.98
52-Week Low
—
Current Yield
—
Annual Dividend
$1.2702
Frequency
1x/year
Last Ex-Date
Jun 16, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2023 | $0.6569 | Jun 21, 2023 |
| Dec 27, 2022 | $0.6133 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SWEB | Cash & Others(1004 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.69% |
| AUM | $1.2M | $2.70B | $447.2M |
| Dividend Yield | — | 9.44% | 2.94% |
| Avg Volume | 135 | 1.2M | 683.0K |
| Holdings | 2 | 379 | 36 |
| Performance | |||
| 1-Month Return | — | +1.49% | +7.23% |
| 6-Month Return | — | -2.27% | -10.66% |
| YTD Return | — | +0.42% | -5.42% |
| 1-Year Return | — | +5.38% | +12.00% |
Compare with Another ETF
Search for an ETF to compare with SWEB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.