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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.91 B‬ KRW
Fund flows (1Y)
‪−2.37 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪500.00 K‬
Expense ratio
0.30%

About KODEX ULTRA T-BOND FUTURES INVERSE(H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
kodex.com
Inception date
Sep 12, 2018
Index tracked
S&P Ultra T-Bond Futures Excess Return Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash381.24%
ETF43.04%
Futures−324.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows