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RISE F-KOSDAQ150 Leverage (278240.KS)
About this ETF
The RISE F-KOSDAQ150 Leverage ETF aims to achieve daily investment returns that are double (200%) the performance of the F-KOSDAQ150 Index, prior to deducting fees and expenses. This derivative-based ETF allocates over 60% of its assets to futures contracts.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -43.43% |
| 3 months | -49.04% |
| 6 months | -40.77% |
| Year to date | -35.98% |
| 1 year | -7.91% |
| 3 years (ann.) | -11.28% |
| 5 years (ann.) | -9.50% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 94.47% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -65.39% |
| Max drawdown (5y) | -65.39% |
| Max drawdown (full) | -85.94% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2026-01-05 | KRW 60.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| RISE KTB 3Y Fur Inv 282000.KS | 0.07% | 41.05M | 0.0% |
| RISE KTB 10Y Fut Inv 295020.KS | 0.07% | 92.23M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
