ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪827.31 M‬KRW
Fund flows (1Y)
‪−637.13 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪150.50 K‬
Expense ratio
0.25%

About ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)


Brand
ACE
Home page
Inception date
Feb 7, 2023
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7452250004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 25, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF120.53%
Miscellaneous0.35%
Cash−20.88%
Stock breakdown by region
100%
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


452250 top holdings are KIM ACE 26-06 Term Corporate Bond Active ETF Units and KIM ACE Short term Bond Alpha Active ETF, occupying 61.58% and 30.71% of the portfolio correspondingly.
452250 assets under management is ‪827.31 M‬ KRW. It's fallen 2.81% over the last month.
452250 fund flows account for ‪−637.13 M‬ 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, 452250 doesn't pay dividends to its holders.
452250 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Feb 7, 2023, and its management style is Passive.
452250 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
452250 follows the S&P Ultra T-Bond Futures Excess Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
452250 invests in funds.
452250 price has risen by 4.71% over the last month, and its yearly performance shows a −15.11% decrease. See more dynamics on 452250 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.05% decrease in three-month performance and has decreased by −18.17% in a year.
452250 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.