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Listed Issues - Leveraged and Inverse Products

Archives:

Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee
Feb. 28, 2024 S&P 10-Year U.S. Treasury Note Futures Inverse Index ER 140A iFreeETF 10-Year U.S. Treasury Note Futures Inverse Daiwa Asset Management 1 0.45
  • "Trust Fee" (for Foreign Investment Security and Foreign Investment Corporation Bond, etc., "Management Fee") are subtracted from trust assets as a fee borne by investors for the management of the product. Figures in the chart are based on the information provided by management companies at the end of last year, and each "Trust Fee" of issues which have been listed this year is as of the listing date. For details, please contact the management companies directly.