YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

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Key stats


Assets under management (AUM)
‪784.82 M‬TWD
Fund flows (1Y)
‪26.11 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
1.17%
Inception date
Dec 2, 2015
Index tracked
S&P 500 Inverse Daily Index - USD
Management style
Passive
ISIN
TW00000648R1

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures101.55%
Cash−1.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows