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Leverage
/Inverse
Passive

RISE 200 Futures Leverage (252400)

Update : 2026.05.06

NAV

117,979KRW

+3.1상승 (-%)

Market Price per share (KRW)

118,205KRW

+11,640상승 (10.92%)

※ t-1 last price

trading volume

20,666shares

AUM

KRW 106.1billion

RISE 200 Futures Leverage (252400)

KEY POINT

Seek to achieve two times of the daily return of the KOSPI 200 futures index

KEY POINT

Invest in the KOSPI 200 futures index with leverage

Basic information

Download trading information

Update : 2026.05.06
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE 200 Futures Leverage ETF
(252400)
F-KOSPI200 Index 2016.09.12 100,000 106,180,965,013
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 118,205
※ t-1 last price
117,978 20,666
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.022% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.01%) End date of the accounting period
Authorized Participants Liquidity Providers
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, Daol Securities KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE 200 Futures Leverage ETF

(252400)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.12 100,000
AUM(0.1 billion) (KRW) Trustee
106,180,965,013 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
118,205
※ t-1 last price
117,978
Trading Volume (shares)
20,666
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.022% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
End date of the accounting period
Authorized Participants
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Yuanta Securities Korea, SK Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, Daol Securities
Liquidity Providers
KB Securities, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities

Index Introduction

The F-KOSPI 200 is designed to track the front month futures contract listed on the KOSPI 200 Futures market.

View detailed index information

TOP 10 Holdings

Update : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202606 177.57
2 원화예금 83.98
3 RISE 200 9.61
4 TIGER 200 FUTURES LEVERAGE 6.30
5 RISE 200TR 0.11

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 380

Performance

performance

excel download

Update : 2026-05-06

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 69.58 75.50 207.25 732.71 731.84 169.52 1,090.66
Benchmark Index 30.75 38.01 85.25 207.15 213.11 72.38 317.29

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.05.04 118,205 10.922상승 117,975.75 10.447상승 11,247.31
2026.04.30 106,565 -2.117하락 106,806.72 -1.420하락 11,234.09
2026.04.29 108,870 1.283상승 108,345.6 0.749상승 11,229.56
2026.04.28 107,490 0.872상승 107,539.55 0.972상승 11,226.19
2026.04.27 106,560 4.789상승 106,503.58 4.734상승 11,222.47
2026.04.24 101,690 -1.108하락 101,682.77 -1.181하락 11,212.78
2026.04.23 102,830 2.435상승 102,898.7 2.516상승 11,210.11
2026.04.22 100,385 0.636상승 100,372.79 0.548상승 11,206.93
2026.04.21 99,750 5.265상승 99,825.4 5.451상승 11,203.35
2026.04.20 94,760 1.012상승 94,664.5 0.809상승 11,199.9
2026.04.17 93,810 -1.506하락 93,898.64 -1.684하락 11,190.9
2026.04.16 95,245 4.252상승 95,507.03 4.134상승 11,187.82
2026.04.15 91,360 4.975상승 91,714.78 5.059상승 11,184.71
2026.04.14 87,030 6.250상승 87,297.97 6.978상승 11,181.44
2026.04.13 81,910 -1.874하락 81,603.04 -2.507하락 11,177.62
2026.04.10 83,475 3.144상승 83,697.42 3.723상승 11,166.55
2026.04.09 80,930 -3.855하락 80,692.78 -3.921하락 11,163.9
2026.04.08 84,175 15.237상승 83,985.95 14.710상승 11,160.14
2026.04.07 73,045 2.612상승 73,215.87 2.902상승 11,157.87
2026.04.06 71,185 2.920상승 71,150.99 2.273상승 11,155.22

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202606 KR4A01660005 79.77 177.57 20,949,596,250
2 설정현금액 CASH00000001 11,797,885,001 100 11,797,885,001
3 원화예금 KRD010010001 9,907,935,671 83.98 9,907,935,671
4 RISE 200 KR7148020001 10,688 9.61 1,133,836,480
5 TIGER 200 FUTURES LEVERAGE KR7267770006 7,588 6.3 742,827,260
6 RISE 200TR KR7361580004 222 0.11 13,285,590
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.