Key stats
About KODEX USD FUTURES INVERSE
Home page
Inception date
Dec 27, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7261270003
KODEX USD Futures ETF invests in USDKRW futures which is traded in the KRX. This ETF replicates the daily -1X return of USDKRW futures price.
Classification
Geography
U.S.
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
Cash
Bonds, Cash & Other47,476.93%
Cash47,476.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
261270 assets under management is 75.92 B KRW. It's risen 17.88% over the last month.
261270 fund flows account for 33.06 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, 261270 doesn't pay dividends to its holders.
261270 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 27, 2016, and its management style is Passive.
261270 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
261270 follows the F-USDKRW Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
261270 invests in cash.
261270 price has risen by 3.58% over the last month, and its yearly performance shows a 0.24% increase. See more dynamics on 261270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.54% increase in three-month performance and has decreased by −0.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.54% increase in three-month performance and has decreased by −0.14% in a year.
261270 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.