Key stats
About KODEX US NASDAQ100 LEVERAGE(SYNTH H)
Home page
Inception date
Dec 9, 2021
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7409820008
KODEX US NASDAQ100 Futures Inverse(H) ETF seeks to track -2X of the daily performance of the NASDAQ 100 Price Return 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 & Other100.00%
Futures5,225.08%
Miscellaneous−486.05%
Cash−4,639.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
409820 assets under management is 218.91 B KRW. It's risen 24.33% over the last month.
409820 fund flows account for −25.98 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, 409820 doesn't pay dividends to its holders.
409820 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 9, 2021, and its management style is Passive.
409820 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
409820 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
409820 price has risen by 37.73% over the last month, and its yearly performance shows a 11.17% increase. See more dynamics on 409820 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 39.29% over the last month, showed a −13.18% decrease in three-month performance and has increased by 13.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 39.29% over the last month, showed a −13.18% decrease in three-month performance and has increased by 13.24% in a year.
409820 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.