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00648R ETF · Yuanta Daily S&P 500 Bear 1X ETF
The 00648R Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: S&P 500 Price Return Inverse Carry-Free Daily Index. The dividend policy is capitalization.
Last update Today at 2:28 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+3.67%
Last price
NT$4.46
-0.67%
1M perf.
N/A
1M flows
N/A
AuM
€19M
E/R
1.22%
Rating
Not rated
ESG Consensus®
00648R
NT$4.46
-0.67%
Performance & flows
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December 15, 2025 → March 13, 2026
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00648R
NT$4.54
+3.65%
Inverse Equities
+3.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +3.65%  | -18.93%  | -39.87%  | -42.17% | +4.85% | +4.61% | +4.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
NT$4.54
1D NAV change
+0.89%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
1
Inception date
12/2/2015
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Benchmark
S&P 500 Price Return Inverse Carry-Free Daily Index
Asset class
Factors
N/A
Investment strategy
Yuanta Daily S&P 500 Bear 1X ETF is an exchange-traded fund established in Taiwan. The Fund seeks to track the daily performance of S&P 500® PR Inverse Carry-Free Daily Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.65% | -18.93% | -39.87% | -42.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€30.73B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €14.4B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.92B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €3.23B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €1.91B |
00646 | Yuanta S&P 500 ETF | €937M |
Frequently asked questions about 00648R
What does Yuanta Daily S&P 500 Bear 1X ETF, 00648R, invest in?
00648R is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Equities.
Which benchmark or index does 00648R replicate?
00648R tracks the S&P 500 Price Return Inverse Carry-Free Daily Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 00648R?
00648R carries a total expense ratio (TER) of 1.22%, indicating the annual cost for holding the fund.
When was 00648R launched?
00648R was introduced to the market on December 2, 2015. It trades on Taiwan
Who is the ETF issuer of 00648R?
Yuanta Daily S&P 500 Bear 1X ETF, 00648R, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 00648R?
00648R oversees €19M in assets as of March 13, 2026.
How has 00648R performed lately?
Based on data from March 13, 2026, 00648R returned 3.65% over the last three months and 4.61% year-to-date.
Does 00648R distribute dividends?
00648R follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00648R?
As of January 31, 2026, 00648R has significant geographic allocations in USA.
In which sector or theme does 00648R invest in?
As of January 31, 2026, 00648R focuses largely on Utilities.
How many securities does 00648R hold and how diversified is it?
As of January 31, 2026, 00648R holds 1 positions in its portfolio, with 101.08% of assets concentrated in its top 15 holdings.
What are the main positions in 00648R?
As of January 31, 2026, 00648R top three holdings include EVERSOURCE ENERGY.
What is the base currency of 00648R?
The base currency of 00648R is TWD.
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