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)

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Key stats


Assets under management (AUM)
‪835.16 M‬KRW
Fund flows (1Y)
‪−336.71 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪151.00 K‬
Expense ratio
0.25%

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


Issuer
Korea Investment Holdings Co., Ltd.
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
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 January 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF481.57%
Cash−381.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows