Leverage
/Inverse Passive
/Inverse Passive
RISE US T-Bond Futures Leverage(SYNTH,H) (267490)
Update : 2024.09.13
NAV
6,912KRW
-13.22하락 (-0.19%)
Market Price per share (KRW)
6,885KRW
-60하락 (-0.86%)
※ t-1 last price
trading volume
16,030shares
AUM
KRW 8.9billion
KEY POINT
Seek to track the two times yield of U.S. Treasury futures
KEY POINT
Invest in the rising US Treasury bond prices with leverage
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Treasury Long Bond Futures Leverage ETF(Synth H)
(267490) |
S&P U.S. Treasury Bond Futures Excess Return Index | 2017.04.20 | 50,000 | 8,985,583,684 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
6,885
※ t-1 last price |
6,911 | 16,030 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.5% (Designated participating company : 0.02%, Collective investment : 0.44%, trust : 0.02%, General affairs : 0.02%) | End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities | KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Treasury Long Bond Futures Leverage ETF(Synth H) (267490) |
S&P U.S. Treasury Bond Futures Excess Return Index |
| Inception date | Creation Unit |
| 2017.04.20 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 8,985,583,684 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
6,885
※ t-1 last price |
6,911 |
| Trading Volume (shares) | |
| 16,030 |
| Total Expense Ratio |
|---|
| Year 0.5% (Designated participating company : 0.02%, Collective investment : 0.44%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
Index Introduction
The S&P U.S. Treasury Bond Futures Excess Return Index calculated by S&P Dow Jones Indices, LLC is designed to track the front month price of the US Treasury Bond Futures contract listed on CBOT.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 30.17 |
| 2 | MONETARY STABILIZ03430-2505-01 | 22.39 |
| 3 | US LONG BOND(CBT) DEC24 | 20.65 |
| 4 | N2 KIS CD Interest Rate Investment ETN | 11.16 |
| 5 | RISE Short KTB Active | 9.85 |
| 6 | RISE Short-Term MSB | 8.79 |
| 7 | 스왑(NH투자증권)_4457_240422 | 7.46 |
| 8 | RISE Money Market Active | 7.07 |
| 9 | RISE US T-Bond Futures(H) | 2.05 |
| 10 | 스왑(미래에셋증권)_4457_240422 | 1.06 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
- 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.