½ÅÇÑÅõÀÚÁõ±ÇÀÇ ETN »óǰÀ» ¾È³»ÇØ µå¸³´Ï´Ù.
| ÁÖ´ç°Å·¡°¡°Ý | I.I.V.(¿ø) | °Å·¡·®(ÁÖ) | ±âÃÊÁö¼ö | I.V.(¿ø, ÀüÀϱâÁØ) |
|---|---|---|---|---|
| 2,495 | 2,479.04 | 18,210 | 257.24 | 2,753.89 |
| ¹ßÇàÀÏ | 2022.10.07 | ¹ßÇà±Ý¾× |
500¾ï¿ø |
|---|---|---|---|
| ±âÃÊÁö¼ö | ÄÚ½º´Ú 150 ¼±¹° TWAP Àιö½º-2X Áö¼ö | ¸¸±â | 2027.10.20 |
| ºÐ¹è±ÝÁö±Þ ¹æ¹ý | ¹ÌÁö±Þ | LPº¸À¯¼ö·®/¹ßÇà¼ö·® | 7,734,886 / 2,500,000 |
| Áßµµ»óȯ´ÜÀ§ | 0¸¸Áõ±Ç ÀÌ»ó(ÃÖ°í 0¸¸Áõ±Ç) | Áßµµ»óȯ±â°£ | ¸Å ¿µ¾÷ÀÏ |
| Áßµµ»óȯ °¡°Ý °áÁ¤ | T+(1)ÀÏ I.V.Á¾°¡ | Áßµµ»óȯ¼ö¼ö·á | Áßµµ»óȯ°¡°ÝÀÇ 2.0% |
| À¯µ¿¼º°ø±ÞÀÚ | LP½Å°í ½ºÇÁ·¹µå | 1.0% |
| ±¸ºÐ | ³»¿ë | ¿¬°£ ºñÀ²(%) | |
|---|---|---|---|
| ÁöÇ¥°¡Ä¡ ¹Ý¿µ ºñ¿ë | ¹ßÇຸ¼ö | 0.01% | |
| ¹ßÇà ¹× ¶óÀ̼¾½º | ¹ßÇà°ü·Ã Á¦¹Ýºñ¿ë ¹× ±âÃÊÁö¼ö ¶óÀ̼¾½º ºñ¿ë | 0.03% | |
| À§Å¹»ç¹«º¸¼ö | ¿¹Å¹°áÁ¦¿ø | 0.04% | |
| ÇòÁöºñ¿ë | ¼±¹°°Å·¡ °ü·Ã À¯°ü±â°ü ¼ö¼ö·á | -0.03% | |
| ¼Ò°è | 0.05% | ||
| ±âÃÊÁö¼ö ¹Ý¿µ ºñ¿ë | - | - | |
| - | - | ||
| ¼Ò°è | - | - | |
| ÇÕ°è | 0.05% | ||
ETN »óǰ ÅõÀÚ, º¸´Ù ¾ÈÀüÇÏ°Ô ÇϱâÀ§Çؼ ÅõÀÚ¼³¸í¼¸¦ È®ÀÎÇϼ¼¿ä
½ÅÇÑ Àιö½º 2X ÄÚ½º´Ú 150 ¼±¹° ETN »óǰÀÇ ÅõÀÚ ¼³¸í¼¸¦ È®ÀÎÇÏ½Ç ¼ö ÀÖ½À´Ï´Ù.
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»óǰ ¸í¼¼ ¹× ÅõÀÚ ½Ã À¯ÀÇÇÒ Á¡À»
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º» À¥»çÀÌÆ®¿¡¼ Á¦°øÇÏ´Â Áö¼ö ¹× ¼öÀÍ·ü Á¤º¸´Â ÅõÀÚ Âü°í »çÇ×À̸ç, ¿À·ù°¡ ¹ß»ýÇϰųª Áö¿¬µÉ ¼ö ÀÖ½À´Ï´Ù.
Á¦°øµÈ Á¤º¸¿¡ ÀÇÇÑ ÅõÀÚ°á°ú¿¡ ´ëÇÑ ¹ýÀûÀΠåÀÓÀ» ÁöÁö ¾Ê½À´Ï´Ù. (Áö¼öÁ¤º¸´Â ÄÚ½ºÄÞÀ¸·ÎºÎÅÍ Á¦°ø ¹Þ°í ÀÖ½À´Ï´Ù.)
°¡ÀÔÇϽñâ Àü¿¡ ÅõÀÚ´ë»ó, ȯ¸Å¹æ¹ý ¹× º¸¼ö µî¿¡ °üÇÏ¿© ÅõÀÚ¼³¸í¼¸¦ ¹Ýµå½Ã Àо½Ã±â ¹Ù¶ø´Ï´Ù.
ÆÄ»ý°áÇÕÁõ±Ç ÅõÀÚ¿¡ µû¸¥ ÀÌÀÍ ¶Ç´Â ¼Õ½ÇÀÌ ÅõÀÚÀÚ¿¡°Ô ±Í¼ÓµË´Ï´Ù. °ú°ÅÀÇ ½ÇÀûÀÌ ¹Ì·¡ÀÇ ¼öÀÍÀ» º¸ÀåÇÏÁö´Â ¾Ê½À´Ï´Ù.
| ±¸ºÐ | ±âÃÊÁö¼ö | ±âÁذ¡(I.V.)* | ½ÃÀå°¡ | |||
|---|---|---|---|---|---|---|
| ÀÏÀÚ | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) | Á¾°¡ | Áõ°¨(%) |
| 2026/07/23 |
257.24 | -9.95% | 2,478.66 | -9.99% | 2,495 | -9.27% |
| 2026/07/22 |
285.66 | 2.71% | 2,753.89 | 2.71% | 2,750 | 1.66% |
| 2026/07/21 |
278.12 | -1.43% | 2,681.20 | -1.43% | 2,705 | 0.56% |
| 2026/07/20 |
282.15 | 14.56% | 2,720.05 | 14.56% | 2,690 | 12.79% |
| 2026/07/16 |
246.29 | 11.99% | 2,374.35 | 11.99% | 2,385 | 10.67% |
| 2026/07/15 |
219.93 | -14.83% | 2,120.24 | -14.83% | 2,155 | -12.93% |
| 2026/07/14 |
258.22 | 5.04% | 2,489.38 | 5.04% | 2,475 | 6.22% |
| 2026/07/13 |
245.84 | 10.67% | 2,370.03 | 10.67% | 2,330 | 7.37% |
| 2026/07/10 |
222.14 | -9.58% | 2,141.55 | -9.58% | 2,170 | -9.77% |
| 2026/07/09 |
245.67 | -4.52% | 2,368.40 | -4.52% | 2,405 | -3.22% |
| 2026/07/08 |
257.29 | 12.77% | 2,480.43 | 12.77% | 2,485 | 14.25% |
| 2026/07/07 |
228.16 | 3.35% | 2,199.60 | 3.35% | 2,175 | 1.87% |
| 2026/07/06 |
220.77 | 6.31% | 2,128.36 | 6.31% | 2,135 | 7.56% |
| 2026/07/03 |
207.67 | 2.51% | 2,002.07 | 2.51% | 1,985 | 2.43% |
| 2026/07/02 |
202.59 | 15.27% | 1,953.10 | 15.27% | 1,938 | 14.07% |
| 2026/07/01 |
175.76 | -2.28% | 1,694.44 | -2.28% | 1,699 | -1.39% |
| 2026/06/30 |
179.87 | 2.99% | 1,734.07 | 2.99% | 1,723 | 1.71% |
| 2026/06/29 |
174.64 | -17.81% | 1,683.65 | -17.81% | 1,694 | -18.36% |
| 2026/06/26 |
212.48 | 6.92% | 2,048.46 | 6.92% | 2,075 | 8.75% |
| 2026/06/25 |
198.72 | 6.40% | 1,915.81 | 6.40% | 1,908 | 4.89% |
* ±âÁذ¡(IV)´Â ¿¹Å¹¿ø¿¡¼ »êÃâÇÏ´Â °ªÀ¸·Î »êÃâÀÏÀÚ¸¦ ±âÁØÀ¸·Î Ç¥½Ã µË´Ï´Ù. ´Ü, ´çÀÏ ±âÁذ¡´Â Á¶È¸ ÇöÀç ½Ç½Ã°£ ÁöÇ¥°¡Ä¡(IIV)·Î ÄÚ½ºÄÞ¿¡¼ »êÃâµË´Ï´Ù.