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CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD

CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪611.04 M‬ TWD
Fund flows (1Y)
‪332.76 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪21.36 M‬
Expense ratio
1.03%

About CATHAY SECS INV TRUST CO LTD CATHAY DJIA DAILY 2X ETF TWD


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Aug 15, 2019
Structure
Open-Ended Fund
Index tracked
Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000852L2
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Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting scheme
Price
Selection criteria
Committee

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures198.00%
Cash−98.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows