ETF · 491630

RISE US Semiconductor Inverse (Synthetic H)−1×

RISE 미국반도체인버스(합성 H)

₩5,457−3.42%Closing data for Oct 27, 2026.

NAV

₩5,516

Premium / discount

−1.06%

Net assets (AUM)

₩3.2B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩37M

Listed shares

575,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: NYSE Semicondoctor Index(Price Return)

Leveraged and inverse funds reset every day, so over longer periods their returns can differ a lot from -1× the index.

Price and NAV

₩4,478₩9,242₩14,006
Price ₩5,457NAV ₩5,5162025-10-20 – 2026-10-27

Premium / discount to NAV

-6.53%-0.14%6.25%
Premium / discount -1.06%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩2.1B₩4.2B₩6.3B
AUM ₩3.2B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Holdings

This fund gets its -1× exposure through futures and swaps rather than by holding the stocks.

Paper trading only. Not investment advice.