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/Inverse 단일종목레버리지 레버리지

RISE SK하이닉스단일종목레버리지 (0192L0)

Update : 2026.06.02

NAV

25,904KRW

-0.01하락 (-%)

Market Price per share (KRW)

25,730KRW

+840상승 (3.37%)

※ t-1 last price

trading volume

1,434,964shares

AUM

KRW 56.3billion

prospectus simplified prospectus trust agreement Share it

RISE SK하이닉스단일종목레버리지 (0192L0)

Overview Performance Holdings

KEY POINT

반도체 시장의 턴어라운드를 레버리지로 대응

빠르게 성장하는 국내 반도체 시장을 이끄는 SK하이닉스를 2배의 레버리지 효과로 투자 가능

KEY POINT

기초 지수인 개별 주식종목의 일일 수익률의 배수를 추종

기초 지수의 일정기간 누적수익률에 변동이 없어도 동기간 ETF의 누적수익률은 마이너스(-)를 기록하는 음의 복리효과가 발생할 수 있음에 주의 필요

Basic information

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Update : 2026.06.02
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 SK hynix Single Stock Leverage
(0192L0) 		KRX SK하이닉스 지수 2026.05.27 25,000 56,341,526,096
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 25,730
※ t-1 last price 		25,904 1,434,964
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.0901% (Designated participating company : 0.001%, Collective investment : 0.07%, trust : 0.0091%, General affairs : 0.01%) 1월, 4월, 7월, 10월 마지막 영업일 및 회계기간 종료일 (회계기간 종료일이 영업일이 아닌 경우 그 직전 영업일)
Authorized Participants Liquidity Providers
한국투자증권, 하나증권, KB증권, DB증권, NH투자증권, 키움증권, 미래에셋증권, IBK투자증권 한국투자증권, 하나증권, KB증권, DB증권, NH투자증권, 키움증권, 미래에셋증권, IBK투자증권
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 SK hynix Single Stock Leverage

(0192L0) 		KRX SK하이닉스 지수
Inception date Creation Unit
2026.05.27 25,000
AUM(0.1 billion) (KRW) Trustee
56,341,526,096 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
25,730
※ t-1 last price 		25,904
Trading Volume (shares)
1,434,964
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.0901% (Designated participating company : 0.001%, Collective investment : 0.07%, trust : 0.0091%, General affairs : 0.01%)
Distribution Frequency
1월, 4월, 7월, 10월 마지막 영업일 및 회계기간 종료일 (회계기간 종료일이 영업일이 아닌 경우 그 직전 영업일)
Authorized Participants
한국투자증권, 하나증권, KB증권, DB증권, NH투자증권, 키움증권, 미래에셋증권, IBK투자증권
Liquidity Providers
한국투자증권, 하나증권, KB증권, DB증권, NH투자증권, 키움증권, 미래에셋증권, IBK투자증권

Index Introduction

KRX SK하이닉스 지수는 KRX 유가증권시장에 상장된 SK하이닉스 보통주의 투자 성과를 측정하기 위해 산출합니다. 기초자산 종목의 주가 변동 및 기업 이벤트를 정밀하게 반영하여, SK하이닉스 레버리지 및 인버스 상장지수상품(ETP)의 기초지수로 활용하는 것을 목적으로 합니다.

View detailed index information

TOP 10 Holdings

Update : 2026-06-02
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202606 ( 10) 165.50
2 원화예금 67.17
3 SK hynix 32.83

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.02
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

Performance

performance

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Update : 2026-06-02

 (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 - - - - - - 29.52
Benchmark Index - - - - - - 28.20

daily Performance

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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(%)
2026.05.29 25,730 3.374상승 25,904.17 3.219상승 20,004.84
2026.05.28 24,890 4.733상승 25,096.1 5.065상승 20,005.7
2026.05.27 23,765 - 23,886.1 19.071상승 20,004.9

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202606 ( 10) KR4A50660005 45.55 165.5 1,071,791,500
2 설정현금액 CASH00000001 647,603,748 100 647,603,748
3 원화예금 KRD010010001 434,997,458 67.17 434,997,458
4 SK hynix KR7000660001 91.13 32.83 212,606,290

It is a product related to!

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RISE Samsung Elec SK Hynix Balanced 50

(0162Z0)
NAV
14,640KRW
3Month Performance
38.02%
View Details
Update : 2026.06.02
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.