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YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETFYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF

YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪24.74 B‬ TWD
Fund flows (1Y)
‪3.17 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
Shares outstanding
‪3.52 B‬
Expense ratio
0.59%

About YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Index tracked
ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000680L7

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of July 7, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures202.80%
Cash−102.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00680L assets under management is ‪24.74 B‬ TWD. It's fallen 0.60% over the last month.
00680L fund flows account for ‪3.13 B‬ 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, 00680L doesn't pay dividends to its holders.
00680L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jan 11, 2017, and its management style is Passive.
00680L expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
00680L follows the ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00680L price has fallen by −1.29% over the last month, and its yearly performance shows a −19.32% decrease. See more dynamics on 00680L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.98% decrease in three-month performance and has decreased by −20.43% in a year.
00680L trades at a premium (2.50%) meaning the ETF is trading at a higher price than the calculated NAV.