Key stats
About KSM ETF (6D) Leveraged S&P 500 x3 Monthly
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469686
The fund aims to achieve a monthly return equal to three times the monthly return of the benchmark asset.
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
Government
Cash
Futures
Bonds, Cash & Other100.00%
Government70.37%
Cash19.18%
Futures10.45%
Stock breakdown by region
North America73.61%
Middle East26.39%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F111 assets under management is 140.94 M ILA. It's fallen 0.36% over the last month.
KSM.F111 fund flows account for −1.60 B ILA (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, KSM.F111 doesn't pay dividends to its holders.
KSM.F111 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F111 expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
KSM.F111 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F111 invests in bonds.
KSM.F111 trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.