{
  "code": "225040",
  "isin": "KR7225040005",
  "name": "TIGER 미국S&P500레버리지(합성 H)",
  "name_en": "TIGER SYNTH-S&P500 LEVERAGE(H)",
  "url": "https://etf.zeroin.co.kr/etf/225040",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/225040",
  "provider": "미래에셋자산운용",
  "index_name": "S&P 500",
  "listed_date": 20150729,
  "quote": {
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    "change": 950.0,
    "change_rate_pct": 1.48,
    "open": 64905.0,
    "high": 65370.0,
    "low": 64895.0,
    "volume": 10642,
    "amount": 693554960.0,
    "market_cap": 57442000000.0,
    "nav": 64540.53,
    "nav_disparity_pct": 1.13,
    "nav_trace_error_pct": -0.03,
    "net_asset": 56027012018.0,
    "listed_stocks": 880000,
    "cu_unit": 20000
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  "returns_pct": {
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    "1M": -0.02297442181,
    "3M": 10.401691331923,
    "6M": 12.301075268817,
    "YTD": 15.469662126304,
    "1Y": 32.363378282469,
    "2Y": 65.588533739218
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.25,
    "total_cost": 0.3,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
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    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 시장대표 > 시장대표",
    "theme": "레버리지2X",
    "theme_code": "0301002",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 4,
    "top": [
      {
        "rank": 4,
        "name": "미국S&P500 TRS(미래에셋증권)",
        "symbol": null,
        "code": "KRYZTRSC4N06",
        "weight_pct": 71.93280683127301,
        "evaluation_price": 72346496.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "SS SPDR S&P 500 ETF TRUST-US",
        "symbol": null,
        "code": "SPY",
        "weight_pct": 24.152925318845057,
        "evaluation_price": 24291830.0,
        "market": "해외(미국)"
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      {
        "rank": 6,
        "name": "S&P500 Index USD (Leverage) TRS 260421-0",
        "symbol": null,
        "code": "KRYZTRSG4M02",
        "weight_pct": 3.9142678498819365,
        "evaluation_price": 3936779.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/225040/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 510.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 510.0,
        "distribute_rt_pct": 0.0
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}