TIGER SYNTH-S&P500 LEVERAGE(H)TIGER SYNTH-S&P500 LEVERAGE(H)TIGER SYNTH-S&P500 LEVERAGE(H)

TIGER SYNTH-S&P500 LEVERAGE(H)

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Key stats


Assets under management (AUM)
‪73.74 B‬KRW
Fund flows (1Y)
‪−1.31 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.53 M‬
Expense ratio
0.58%

About TIGER SYNTH-S&P500 LEVERAGE(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jul 29, 2015
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7225040005
The ETF seeks investment results that corresponds to daily leverage(X2) performance, before fees and expenses, of the S&P 500 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Cash67.43%
Miscellaneous18.83%
ETF13.74%
Stock breakdown by region
15%84%
Asia84.73%
North America15.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows