YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF

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Key stats

Assets under management (AUM)
‪24.08 B‬TWD
Fund flows (1Y)
‪23.10 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.59%
Inception date
Jan 11, 2017
Index tracked
ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000680L7

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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%
Futures198.27%
Cash−98.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows