KODEX ULTRA T-BOND FUTURES INVERSE(H)KODEX ULTRA T-BOND FUTURES INVERSE(H)KODEX ULTRA T-BOND FUTURES INVERSE(H)

KODEX ULTRA T-BOND FUTURES INVERSE(H)

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Key stats


Assets under management (AUM)
‪6.83 B‬KRW
Fund flows (1Y)
‪−1.14 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About KODEX ULTRA T-BOND FUTURES INVERSE(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
Sep 12, 2018
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Management style
Passive
ISIN
KR7304670003
KODEX Ultra T-bond Futures Inverse ETF(H) seeks to track the inverse daily performance of the S&P Ultra T-Bond Futures Excess Return Index by investing in Ultra T-Bond Futures Contracts as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash275.29%
ETF41.79%
Futures−217.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows