Key stats
About KODEX 200 FUTURES INVERSE 2X
Home page
Inception date
Sep 21, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7252670005
Aims to run investment trust assets in a way to make the daily volatility of NAV per share similar to twice negative multiple of the daily volatility of the F-KOSPI200 Index, which is the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other200.21%
Futures220.87%
Miscellaneous−20.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
252670 assets under management is 1.27 T KRW. It's risen 14.33% over the last month.
252670 fund flows account for −257.36 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 252670 doesn't pay dividends to its holders.
252670 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 21, 2016, and its management style is Passive.
252670 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
252670 follows the F-KOSPI 200 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
252670 price has fallen by −11.84% over the last month, and its yearly performance shows a −9.76% decrease. See more dynamics on 252670 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.95% over the last month, showed a −19.53% decrease in three-month performance and has decreased by −7.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.95% over the last month, showed a −19.53% decrease in three-month performance and has decreased by −7.31% in a year.
252670 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.