SoFi Web 3 ETF
Invest in companies fueling the web revolution of our time with the SoFi Web 3 ETF (TWEB). TWEB seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet.
High growth potential
across Web 3
Innovative fund design
The SoFi Web 3 ETF seeks to track the performance, before fees and expenses, of the SoFi Solactive ARTIS® Web 3.0 Index. The Index’s initial investable universe consists of equity securities listed on securities exchanges in the U.S., developed markets, and South Korea. The Index includes equity securities of companies (each, a “Web 3.0 Company”) with products or services in one of the following four thematic categories Big Data & Artificial Intelligence; Blockchain Technology; Metaverse; and NFT & Tokenization
as of February 3, 2023
|Assets Under Managment||$820,972|
|Gross Expense Ratio||0.59%|
|Net Expense Ratio||0.59%|
|Median 30 Day Spread||1.28%|
|Minimum Initial Investment||None|
|Premium / Discount||-0.36%|
Holdings are subject to change.
|NAV Return (%)|
|Market Price (%)|
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.