What does leveraged daily exposure mean for Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units aims to deliver 1 times the daily return of ICE (long). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

What is volatility decay and how does it affect Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

Volatility decay (also called compounding drag) occurs because Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

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Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units (00792B.TWO) Price

Q: What is the ISIN of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

The ISIN of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units is TW00000792B1.

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units Price

— EUR

PRO

TER0.25 %

AUM69.64 B TWD

IndexICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)

CurrencyTWD

Funds Launch4/3/2019

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units Price

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Underlying

ICE

ICE1X Long Daily

ICE

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units provides 1X daily exposure to ICE.

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units List of Holdings

Frequently asked questions about Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units is offered by Capital, a leading player in the field of passive investments.

ETF profile

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units

Symbol

ISIN

CUSIP

Asset classBonds

Investment SegmentInvestment Grade

Tracking IndexICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)

EulerpoolCapital

Managed Assets69.64 B TWD

Average Volume—

DomicileTW

Funds Launch4/3/2019

CurrencyTWD

Websitewww.capitalfund.com.tw/ETF_Area/ProductDetail_en

Total Expense Ratio (TER)0.25 %

NAV (Net Asset Value)31.81 M TWD

P/B—

P/E—

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Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units (00792B.TWO) Price

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units Price

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units Price

Underlying

Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units List of Holdings

Frequently asked questions about Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units

Who is the provider of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

What is the ISIN of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

What does leveraged daily exposure mean for Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

What is volatility decay and how does it affect Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

Is Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units suitable for long-term buy-and-hold investing?

What is the underlying asset of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

What is the Total Expense Ratio (TER) of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

What currency is Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units listed in?

What additional costs can European investors incur?

Is Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units UCITS-compliant?

What index is replicated by Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

Where is Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units domiciled?

When was Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units launched?

In which segment does Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units primarily invest?

What is the Net Asset Value (NAV) of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units?

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