UNITED HERO ETFUNITED HERO ETFUNITED HERO ETF

UNITED HERO ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.61%

About UNITED HERO ETF


Issuer
Brand
UOB
Home page
Inception date
Jan 25, 2022
Index tracked
Solactive Video Games & Esports Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
UOB Asset Management (Thailand) Co., Ltd.
ISIN
THHERO070007
The fund will feed to Global X Video Games & Esports ETF (Master Fund) at least 80% of NAV

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.24%
Cash1.96%
Miscellaneous−2.20%
Stock breakdown by region
100%
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


No, UHERO doesn't pay dividends to its holders.
UHERO shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Jan 25, 2022, and its management style is Active.
UHERO expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
UHERO follows the Solactive Video Games & Esports Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UHERO invests in funds.