Key stats
About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X
Home page
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000648R1
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%
Futures98.53%
Cash1.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00648R assets under management is 778.08 M TWD. It's fallen 1.37% over the last month.
00648R fund flows account for −204.29 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, 00648R doesn't pay dividends to its holders.
00648R 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.
00648R expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
00648R follows the S&P 500 Inverse Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00648R invests in cash.
00648R price has fallen by −9.26% over the last month, and its yearly performance shows a −14.78% decrease. See more dynamics on 00648R price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.32% over the last month, showed a −5.88% decrease in three-month performance and has decreased by −12.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.32% over the last month, showed a −5.88% decrease in three-month performance and has decreased by −12.83% in a year.
00648R trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.