Ossiam US Steepener UCITS ETF 1C (USD)

ISIN LU1965301184

 | 

WKN A2PKUK

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
139 m
 

Overview

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Description

The Ossiam US Steepener UCITS ETF 1C (USD) seeks to track the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 index. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 index tracks the performance of a strategy whose returns are directly linked to changes in the US treasury yield curve.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Ossiam US Steepener UCITS ETF 1C (USD) is the only ETF that tracks the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 index. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Ossiam US Steepener UCITS ETF 1C (USD) has 139m Euro assets under management. The ETF was launched on 1 August 2019 and is domiciled in Luxembourg.
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Leverage strategy

Chart

Basics

Data

Fund size
EUR 139 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Swap-based)
Legal structure ETF
Strategy risk Leverage
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.41%
Inception/ Listing Date 1 August 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Ossiam
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Barclays PLC
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Ossiam US Steepener UCITS ETF 1C (USD).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +2.12%
1 month +0.31%
3 months +2.71%
6 months -1.88%
1 year +0.06%
3 years -1.46%
5 years -
Since inception (MAX) -1.80%
2023 -1.97%
2022 +0.71%
2021 +6.92%
2020 -7.63%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.41%
Volatility 3 years 9.57%
Volatility 5 years -
Return per risk 1 year 0.01
Return per risk 3 years -0.05
Return per risk 5 years -
Maximum drawdown 1 year -7.59%
Maximum drawdown 3 years -17.09%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR USTP -
-
-
-
-
Stuttgart Stock Exchange EUR USTP -
-
-
-
-
SIX Swiss Exchange USD USTP

SIX Swiss Exchange EUR - USTP SW
USTPUSIV

XETRA USD USTP USTP GY

XETRA EUR USTP USTP GY
USTPUSIV

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 1,505 0.10% p.a. Distributing Sampling
Xtrackers II US Treasuries UCITS ETF 1D 1,109 0.06% p.a. Distributing Sampling
Vanguard USD Treasury Bond UCITS ETF Accumulating 938 0.07% p.a. Accumulating Sampling
Vanguard USD Treasury Bond UCITS ETF Distributing 511 0.07% p.a. Distributing Sampling
SPDR Bloomberg US Treasury Bond UCITS ETF 451 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of USTP?

The name of USTP is Ossiam US Steepener UCITS ETF 1C (USD).

What is the ticker of Ossiam US Steepener UCITS ETF 1C (USD)?

The primary ticker of Ossiam US Steepener UCITS ETF 1C (USD) is USTP.

What is the ISIN of Ossiam US Steepener UCITS ETF 1C (USD)?

The ISIN of Ossiam US Steepener UCITS ETF 1C (USD) is LU1965301184.

What are the costs of Ossiam US Steepener UCITS ETF 1C (USD)?

The total expense ratio (TER) of Ossiam US Steepener UCITS ETF 1C (USD) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Ossiam US Steepener UCITS ETF 1C (USD)?

The fund size of Ossiam US Steepener UCITS ETF 1C (USD) is 139m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.