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YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪250.07 M‬ TWD
Fund flows (1Y)
‪−216.43 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪11.59 M‬
Expense ratio
0.91%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Index tracked
ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000681R2

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

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%
Futures99.21%
Cash0.79%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows