00677U FB VIX

Fund Details


Investment Objective

Fubon S&P 500 VIX Short-term Futures ETF seeks investment results that closely track the performance of S&P 500 VIX Short-term Futures Index Excess Return, before fees and expenses.

Fund Characteristic

Fubon S&P 500 VIX Short-term Futures ETF is based on the S&P 500 VIX Short-term Futures Index Excess Return. The Index is designed to track the daily performance of S&P 500 VIX Short-term Futures Index Excess Return.

Principal Investment Strategy

Fubon S&P 500 VIX Short-term Futures ETF would utilize the variety of combination of derivatives to minimized the tracking errors and cost in order to deliver the correspond to the performance of the target index.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 VIXV0F 2020/10Volatility Index Futures 54.04%
    2 VIXX0F 2020/11Volatility Index Futures 45.96%

Source: Data as of 2020.09.30