Key stats
About KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units
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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
IL0011469769
Try to achieve a similar return (excess or less) as possible to the return of the follow-up 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%
Government64.06%
Cash13.13%
Futures10.15%
Miscellaneous8.76%
Corporate3.89%
Stock breakdown by region
Middle East51.37%
North America48.63%
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.F112 invests in bonds. The fund's major sectors are Government, with 64.06% stocks, and Corporate, with 3.89% of the basket. The assets are mostly located in the N/A region.
KSM.F112 assets under management is 463.96 M ILA. It's fallen 2.55% over the last month.
KSM.F112 fund flows account for −5.33 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.F112 doesn't pay dividends to its holders.
KSM.F112 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.F112 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F112 invests in bonds.
KSM.F112 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.