Cathay US Treasury 20+ YR Lev 2X ETF (TPE:00688L)

Assets	10.94B
Expense Ratio	0.86%
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	-14.89%

Volume	12,002,210
Open	7.01
Previous Close	7.14
Day's Range	6.99 - 7.03
52-Week Low	6.54
52-Week High	10.08
Beta	n/a
Holdings	n/a
Inception Date	Apr 20, 2017

About 00688L

Cathay US Treasury 20+ YR Lev 2X ETF is an exchange traded fund launched and managed by Cathay Securities Investment Trust Co Ltd. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated treasury securities with maturity of more than 20 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Fitch. It seeks to track twice the performance of the Bloomberg Barclays U.S. Treasury 20+ Year Index. Cathay US Treasury 20+ YR Lev 2X ETF was formed on April 6, 2017 and is domiciled in Taiwan.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00688L
• Provider: Cathay
• Index Tracked: Bloomberg Barclays U.S. 20+ Year Treasury Bond Index

Performance

00688L had a total return of -14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.91%.