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YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X

YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.15 B‬ TWD
Fund flows (1Y)
‪376.42 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.07%
Shares outstanding
‪11.42 M‬
Expense ratio
0.99%

About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000647L6

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
Market cap

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures195.30%
Cash−95.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows