Key stats
About OSSIAM US STEEPENER
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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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks94.03%
Finance33.35%
Technology Services18.40%
Electronic Technology17.86%
Retail Trade12.53%
Consumer Durables5.35%
Industrial Services4.60%
Consumer Non-Durables1.94%
Bonds, Cash & Other5.97%
Miscellaneous5.90%
Cash0.07%
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.USD invests in stocks. The fund's major sectors are Finance, with 33.35% stocks, and Technology Services, with 18.40% of the basket. The assets are mostly located in the North America region.
USTP.USD assets under management is 32.61 M USD. It's risen 0.28% over the last month.
USTP.USD fund flows account for −55.03 M USD (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.USD doesn't pay dividends to its holders.
USTP.USD 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.USD expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
USTP.USD 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.USD invests in stocks.
USTP.USD price has fallen by −0.49% over the last month, and its yearly performance shows a 7.73% increase. See more dynamics on USTP.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 1.94% increase in three-month performance and has increased by 7.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 1.94% increase in three-month performance and has increased by 7.20% in a year.
USTP.USD trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.