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Leverage
/Inverse
단일종목레버리지 레버리지

RISE SK하이닉스단일종목레버리지 (0192L0)

Update : 2026.10.16

NAV

4,649KRW

+0.03상승 (-%)

Market Price per share (KRW)

4,680KRW

+70상승 (1.52%)

※ t-1 last price

trading volume

80,526shares

AUM

KRW 18.1billion

RISE SK하이닉스단일종목레버리지 (0192L0)

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

Download trading information

Update : 2026.10.16
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 18,129,389,819
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 4,680
※ t-1 last price
4,648 80,526
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
18,129,389,819 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
4,680
※ t-1 last price
4,648
Trading Volume (shares)
80,526
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 : 2026-10-16
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202611 ( 10) 124.56
2 SK hynix 74.61
3 원화예금 25.39

proportion by sectors

*The proportion of investment stocks

Update : 2026.10.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 100.00

Performance

performance

excel download

Update : 2026-10-16

 (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 -49.13 -62.43 - - - - -76.76
Benchmark Index -49.17 -62.72 - - - - -76.09

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(%)
2026.10.16 4,680 1.518상승 4,648.53 1.285상승 20,013.21
2026.10.15 4,610 -21.598하락 4,589.51 -21.710하락 20,013.22
2026.10.14 5,880 -2.809하락 5,862.23 -3.951하락 20,013.24
2026.10.13 6,050 -20.915하락 6,103.4 -19.505하락 20,013.27
2026.10.12 7,650 -8.820하락 7,582.37 -9.243하락 20,012.8
2026.10.08 8,390 -5.090하락 8,354.44 -5.062하락 20,012.72
2026.10.07 8,840 -5.150하락 8,799.95 -5.550하락 20,012.7
2026.10.06 9,320 -7.401하락 9,317.1 -7.641하락 20,012.67
2026.10.02 10,065 1.615상승 10,087.59 1.252상승 20,012.42
2026.10.01 9,905 5.484상승 9,962.76 5.909상승 20,012.36
2026.09.30 9,390 1.403상승 9,406.87 1.529상승 20,012.29
2026.09.29 9,260 -0.376하락 9,265.14 -0.507하락 20,012.26
2026.09.28 9,295 -9.537하락 9,312.36 -10.157하락 20,012.25
2026.09.23 10,275 2.442상승 10,364.7 3.257상승 20,012.04
2026.09.22 10,030 -2.857하락 10,037.73 -3.692하락 20,012
2026.09.21 10,325 1.774상승 10,422.55 1.654상승 20,011.86
2026.09.18 10,145 12.099상승 10,252.75 12.203상승 20,011.76

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202611 ( 10) KR4A506B0002 11.28 124.56 142,917,600
2 설정현금액 CASH00000001 114,737,730 100 114,737,730
3 SK hynix KR7000660001 67.83 74.61 85,601,460
4 원화예금 KRD010010001 29,136,270 25.39 29,136,270
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.