YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1XYUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X

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Key stats


Assets under management (AUM)
‪770.66 M‬TWD
Fund flows (1Y)
‪−275.44 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪142.19 M‬
Expense ratio
1.17%

About YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X


Brand
Yuanta
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
S&P 500 Inverse Daily Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000648R1

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 March 27, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures98.20%
Cash1.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows