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455960 ETF · RISE US Dollar SOFR Active(SYNTH) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | +1.31%  | +8.17% | N/A | N/A | -3.26% | -3.26% | +3.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.31% | +8.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €2.15B |
455890 | RISE Money Market Active ETF | €1.51B |
477080 | RISE CD RateActive(SYNTH) ETF | €875M |
479520 | RISE KOFR Active(SYNTH) ETF | €496M |
475720 | RISE 200 Weekly Covered Call ETF | €495M |
Frequently asked questions about 455960
What does RISE US Dollar SOFR Active(SYNTH) ETF, 455960, invest in?
455960 is a Active ETF. This ETF provides exposure to Bonds.
What is the Total Expense ratio (TER) of 455960?
455960 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 455960 launched?
455960 was introduced to the market on May 16, 2023. It trades on South Korea
Who is the ETF issuer of 455960?
RISE US Dollar SOFR Active(SYNTH) ETF, 455960, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 455960?
455960 oversees €34M in assets as of April 22, 2026.
How has 455960 performed lately?
Based on data from April 22, 2026, 455960 returned -2.36% over the past month, 1.31% over the last three months and 3.73% year-to-date.
What are the latest inflows or outflows for 455960?
As of April 22, 2026, 455960 recorded net flows of +€2.4M year-to-date.
Does 455960 distribute dividends?
455960 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.01%.
What is the base currency of 455960?
The base currency of 455960 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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