YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

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Key stats


Assets under management (AUM)
‪792.45 M‬TWD
Fund flows (1Y)
‪−231.41 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪152.69 M‬
Expense ratio
1.17%

About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500 Inverse Daily Index - USD
Replication method
Synthetic
Management style
Passive
ISIN
TW00000648R1

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures101.23%
Cash−1.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows