SWEB AXS Short China Internet ETF
Quote as of Jun 16, 2023 15:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.98 | Day Range | 19.88 – 20.63 |
| 52-Week Range | 16.46 – 26.58 | Volume | 1.15K |
| Avg Volume | 135 | AUM | $1.2M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 20.00 | Premium/Discount | -0.10% indicative |
| Inception | Apr 28, 2022 | Holdings | 2 |
| Issuer | — | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.34% | -1.04% | -5.49% | +0.05% | -17.54% | — | — | — | -26.53% |
| Total return | -0.15% | +2.20% | +0.60% | +3.36% | -12.25% | — | — | — | -21.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 16, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | CASH | 91.83% | 2.21M | $0.00 |
| 2 | TRS KRANESHARES CSI CHINA INTERN | — | 91.83% | -99.24K | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 16, 2023 | Last payment | $0.6569 (Jun 21, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2023 | Jun 20, 2023 | Jun 21, 2023 | $0.6569 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.6130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.15K | Average volume | 135 |
| AUM | $1.2M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SWEB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.