TIGER S&P500 INVERSE(H)TIGER S&P500 INVERSE(H)TIGER S&P500 INVERSE(H)

TIGER S&P500 INVERSE(H)

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Key stats

Assets under management (AUM)
‪7.53 B‬KRW
Fund flows (1Y)
‪337.87 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About TIGER S&P500 INVERSE(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.59%
Home page
Inception date
Jul 27, 2015
Index tracked
S&P 500 Future Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7225030006
The ETF seeks investment results that corresponds generally to the price and yield inverse(opposite) daily performance, before fees and expenses, of the S&P 500 futures Total Return Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of June 7, 2024
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures200.84%
Miscellaneous42.97%
ETF−14.57%
Cash−129.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows