Key stats
About YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETF
Home page
Inception date
Mar 14, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000683L1
The Fund uses simulation, tracking and replication method to track the performance of S&P US Dollar Futures 2X Leveraged Index ER.
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00683L assets under management is 279.66 M TWD. It's risen 14.54% over the last month.
00683L fund flows account for −122.41 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, 00683L doesn't pay dividends to its holders.
00683L shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Mar 14, 2017, and its management style is Passive.
00683L expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
00683L follows the S&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00683L invests in cash.
00683L price has fallen by −2.56% over the last month, and its yearly performance shows a −11.22% decrease. See more dynamics on 00683L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.16% decrease in three-month performance and has decreased by −12.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.16% decrease in three-month performance and has decreased by −12.51% in a year.
00683L trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.