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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Key stats

Assets under management (AUM)
‪548.99 M‬TWD
Fund flows (1Y)
‪−112.70 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.99%
Inception date
Dec 2, 2015
Index tracked
S&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000647L6

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 April 29, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures197.36%
Cash−97.36%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows