CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD

CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD

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Key stats

Assets under management (AUM)
‪272.65 M‬TWD
Fund flows (1Y)
‪−108.17 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
1.03%
Inception date
Aug 15, 2019
Index tracked
Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000852L2
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Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

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

What's in the fund

As of June 28, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures200.74%
Cash−100.74%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows