Key stats
About ACE U.S. ULTRA T-BOND FUTURES 2X(SYN H)
Home page
Inception date
Feb 7, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7452250004
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%
ETF120.53%
Miscellaneous0.35%
Cash−20.88%
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
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.
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.