Key stats
About TIGER S&P500
Expense ratio
0.07%
Home page
Inception date
Aug 6, 2020
ISIN
KR7360750004
The TIGER S&P 500 ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the S&P 500 futures Index , as represented by the S&P 500 Futures Excess Return Index.
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
Electronic Technology
Technology Services
Finance
Stocks98.37%
Electronic Technology21.11%
Technology Services19.17%
Finance13.18%
Health Technology8.02%
Retail Trade7.96%
Consumer Non-Durables3.92%
Producer Manufacturing3.64%
Consumer Services3.05%
Commercial Services2.78%
Energy Minerals2.60%
Utilities2.53%
Consumer Durables2.34%
Health Services1.92%
Process Industries1.61%
Transportation1.51%
Industrial Services0.98%
Communications0.93%
Distribution Services0.63%
Non-Energy Minerals0.46%
Miscellaneous0.04%
Bonds, Cash & Other1.63%
Cash1.63%
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