KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units의 ISIN은 무엇입니까?

KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units의 ISIN은 KR7452250004입니다.

What does leveraged daily exposure mean for KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units?

KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units aims to deliver 2 times the daily return of KIM (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

What is volatility decay and how does it affect KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units?

Volatility decay (also called compounding drag) occurs because KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units (452250.KQ) 가격

KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units 가격

—EUR

PRO

TER0.25 %

AUM55.64 십억 KRW

IndexS&P Ultra T-Bond Futures Excess Return Index

통화KRW

펀드 시작2023. 2. 7.

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KIM

KIM2X Long Daily

KIM

KIM ACE U.S. Ultra T-Bond Futures Leverage ETF(Synth H) Units은 KIM에 대한 일일 노출을 2X 제공합니다.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.