Key stats
About RISE US T-BOND FUTURES 2X(SYNTH H)
Home page
Inception date
Apr 14, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7267490001
The ETF aims to deliver double daily return of S&P U.S. Treasury Bond Futures Excess Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF94.07%
Cash5.93%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
267490 top holdings are NH INVESTMENT AND SECURITIES CO.LTD. 2023-30.03.33 (Exp.28.03.33) on KIS CD Interest Rate Inv Structured Note and KB RISE Short-term KTB Active ETF, occupying 29.01% and 25.63% of the portfolio correspondingly.
267490 assets under management is 64.95 M KRW. It's fallen 2.87% over the last month.
267490 fund flows account for −8.67 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 267490 doesn't pay dividends to its holders.
267490 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 14, 2017, and its management style is Passive.
267490 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
267490 follows the S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
267490 invests in funds.
and its yearly performance shows a −8.33% decrease. See more dynamics on 267490 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.65% over the last month, showed a −6.36% decrease in three-month performance and has decreased by −6.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.65% over the last month, showed a −6.36% decrease in three-month performance and has decreased by −6.15% in a year.
267490 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.