Key stats
About KODEX ULTRA T-BOND FUTURES INVERSE(H)
Home page
Inception date
Sep 12, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
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
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 & Other100.00%
Futures293.33%
Miscellaneous−37.31%
Cash−156.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
304670 assets under management is 6.08 B KRW. It's risen 1.80% over the last month.
304670 fund flows account for −1.22 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, 304670 doesn't pay dividends to its holders.
304670 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 12, 2018, and its management style is Passive.
304670 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
304670 follows the S&P Ultra T-Bond Futures Excess Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
304670 price has risen by 2.81% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on 304670 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 2.42% increase in three-month performance and has increased by 6.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 2.42% increase in three-month performance and has increased by 6.35% in a year.
304670 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.