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
Underlying
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.
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 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.
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.
Leveraged ETFs like Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units provides 1X daily long exposure to ICE. When ICE moves +1% in a day, Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units targets approximately 1% (before fees).
The total expense ratio of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units is 0.25%, which means that investors pay 25.00 TWD per 10,000 TWD in investment capital annually.
The ETF is listed in TWD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units does not comply with the EU UCITS investor protection directives.
Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units tracks the performance of the ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A).
Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units is domiciled in TW.
The fund was launched on 4/3/2019.
The Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units mainly invests in Investment Grade companies.
The NAV of Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units amounts to 31.81 M TWD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units