Key stats
About Leonteq USD Overnight Return Index
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Inception date
Oct 15, 2024
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1381833305
The Leonteq USD Overnight Return Index provides synthetic exposure to the United States Secured Overnight Financing Rate (SOFR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CUSDO doesn't pay dividends to its holders.
CUSDO shares are issued by Leonteq Securities AG under the brand Leonteq. The ETF was launched on Oct 15, 2024, and its management style is Passive.
CUSDO expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CUSDO follows the Leonteq USD Overnight Return Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUSDO price has fallen by −0.31% over the last month, and its yearly performance shows a −4.48% decrease. See more dynamics on CUSDO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.87% over the last month, showed a −0.75% decrease in three-month performance and has decreased by −9.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.87% over the last month, showed a −0.75% decrease in three-month performance and has decreased by −9.44% in a year.
CUSDO trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.