Key stats
About Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation
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Inception date
Aug 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1965301184
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the Index) is a leveraged index which is expressed in USD, created by Solactive AG.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Stocks98.07%
Electronic Technology19.94%
Retail Trade17.12%
Technology Services15.08%
Finance9.70%
Producer Manufacturing8.20%
Consumer Durables7.04%
Transportation4.73%
Consumer Non-Durables4.63%
Health Services4.54%
Consumer Services4.29%
Bonds, Cash & Other1.93%
Miscellaneous4.87%
Cash−2.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USTP invests in stocks. The fund's major sectors are Electronic Technology, with 20.53% stocks, and Retail Trade, with 17.63% of the basket. The assets are mostly located in the North America region.
USTP top holdings are Amazon.com, Inc. and Berkshire Hathaway Inc. Class B, occupying 7.98% and 7.30% of the portfolio correspondingly.
USTP assets under management is 13.77 M EUR. It's fallen 5.17% over the last month.
USTP fund flows account for −85.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USTP doesn't pay dividends to its holders.
USTP shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Aug 1, 2019, and its management style is Passive.
USTP expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
USTP follows the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTP invests in stocks.
USTP price has risen by 1.42% over the last month, and its yearly performance shows a −2.81% decrease. See more dynamics on USTP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.29% increase in three-month performance and has decreased by −2.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.29% increase in three-month performance and has decreased by −2.82% in a year.
USTP trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.