TIGER SYNTH-S&P500 LEVERAGE(H)TIGER SYNTH-S&P500 LEVERAGE(H)TIGER SYNTH-S&P500 LEVERAGE(H)

TIGER SYNTH-S&P500 LEVERAGE(H)

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Key stats


Assets under management (AUM)
‪68.63 B‬KRW
Fund flows (1Y)
‪−3.81 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.07%

About TIGER SYNTH-S&P500 LEVERAGE(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.58%
Home page
Inception date
Jul 29, 2015
Index tracked
S&P 500
Management style
Passive
ISIN
KR7225040005
The ETF seeks investment results that corresponds to daily leverage(X2) performance, before fees and expenses, of the S&P 500 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 January 3, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Cash70.98%
Miscellaneous14.82%
ETF14.20%
Stock breakdown by region
15%84%
Asia84.63%
North America15.37%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows