Key stats
About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X
Home page
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000647L6
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%
Futures197.41%
Cash−97.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00647L assets under management is 1.29 B TWD. It's risen 23.66% over the last month.
00647L fund flows account for 697.68 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, 00647L doesn't pay dividends to its holders.
00647L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Dec 2, 2015, and its management style is Passive.
00647L expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
00647L follows the S&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00647L price has risen by 22.18% over the last month, and its yearly performance shows a 1.11% increase. See more dynamics on 00647L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.61% over the last month, showed a −13.60% decrease in three-month performance and has increased by 2.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.61% over the last month, showed a −13.60% decrease in three-month performance and has increased by 2.02% in a year.
00647L trades at a premium (2.68%) meaning the ETF is trading at a higher price than the calculated NAV.