Key stats
About Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation
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Inception date
Aug 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1965301184
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the Index) is a leveraged index which is expressed in USD, created by Solactive AG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Technology Services
Electronic Technology
Stocks97.04%
Retail Trade17.68%
Consumer Durables14.37%
Technology Services12.28%
Electronic Technology10.58%
Consumer Non-Durables9.88%
Producer Manufacturing9.11%
Finance7.40%
Transportation5.11%
Health Services4.65%
Communications3.14%
Consumer Services2.86%
Bonds, Cash & Other2.96%
Miscellaneous2.85%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USTP invests in stocks. The fund's major sectors are Retail Trade, with 17.68% stocks, and Consumer Durables, with 14.37% of the basket. The assets are mostly located in the North America region.
USTP top holdings are Amazon.com, Inc. and Berkshire Hathaway Inc. Class B, occupying 7.49% and 7.40% of the portfolio correspondingly.
No, USTP doesn't pay dividends to its holders.
USTP shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Aug 1, 2019, and its management style is Passive.
USTP expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
USTP follows the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTP invests in stocks.