What does leveraged daily exposure mean for KIM ACE TDF Long Term Asset Allocation Active ETF Units?

KIM ACE TDF Long Term Asset Allocation Active ETF Units aims to deliver 1 times the daily return of KIM (long). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

What is volatility decay and how does it affect KIM ACE TDF Long Term Asset Allocation Active ETF Units?

Volatility decay (also called compounding drag) occurs because KIM ACE TDF Long Term Asset Allocation Active ETF Units rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

KIM ACE TDF Long Term Asset Allocation Active ETF Units

Q: Kokia yra KIM ACE TDF Long Term Asset Allocation Active ETF Units ISIN?

KIM ACE TDF Long Term Asset Allocation Active ETF Units ISIN yra KR70021C0005.

Akcijos kaina

— EUR

Šiandien +/-

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Šiandien %

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TER0,4 %

AUM12,03 mlrd. KRW

IndexBloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross

ValiutaKRW

Fondo pradžia2025-03-11