Key stats
About KSM ETF (6D) Short Leveraged S&P 500 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
IL0011469926
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
Bonds, Cash & Other100.00%
Government95.99%
Miscellaneous4.95%
Cash−0.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F114 assets under management is 15.27 M ILA. It's risen 3.34% over the last month.
KSM.F114 fund flows account for 248.95 M 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.F114 doesn't pay dividends to its holders.
KSM.F114 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.F114 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F114 invests in bonds.
KSM.F114 trades at a premium (1.41%) meaning the ETF is trading at a higher price than the calculated NAV.