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YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETFYUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF

YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪169.08 M‬ TWD
Fund flows (1Y)
‪62.52 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.69 M‬
Expense ratio
0.95%

About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Mar 6, 2017
Structure
Open-Ended Fund
Index tracked
S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000684R6

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
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 June 3, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00684R assets under management is ‪169.08 M‬ TWD. It's risen 17.44% over the last month.
00684R fund flows account for ‪62.52 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, 00684R doesn't pay dividends to its holders.
00684R shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Mar 6, 2017, and its management style is Passive.
00684R expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
00684R follows the S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00684R invests in cash.
00684R price has fallen by −0.57% over the last month, and its yearly performance shows a 2.13% increase. See more dynamics on 00684R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 3.49% increase in three-month performance and has increased by 1.94% in a year.
00684R trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.