Yuanta Daily S&P 500 Bear 1X ETF (TPE:00648R)

Assets	562.30M
Expense Ratio	1.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.42%

Volume	424,420
Open	3.890
Previous Close	3.930
Day's Range	3.870 - 3.890
52-Week Low	3.860
52-Week High	4.740
Beta	-0.58
Holdings	n/a
Inception Date	Dec 2, 2015

About 00648R

00648R.TW was created on 2015-12-02 by Yuanta. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00648R
• Provider: Yuanta
• Index Tracked: S&P 500 Inverse Daily Index - USD

Performance

00648R had a total return of -12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.12%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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