Key stats
About YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF
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Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000681R2
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
Futures
Bonds, Cash & Other100.00%
Futures100.41%
Cash−0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00681R assets under management is 204.65 M TWD. It's fallen 14.20% over the last month.
00681R fund flows account for −259.13 M TWD (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, 00681R doesn't pay dividends to its holders.
00681R shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jan 11, 2017, and its management style is Passive.
00681R expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
00681R follows the ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00681R price has risen by 2.15% over the last month, and its yearly performance shows a 2.30% increase. See more dynamics on 00681R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 2.64% increase in three-month performance and has increased by 1.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 2.64% increase in three-month performance and has increased by 1.42% in a year.
00681R trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.