Key stats
About RISE PALL INV FUT(H)
Home page
Inception date
Sep 20, 2019
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7334700002
KBSTAR Palladium Futures Inverse ETF(H) replicate the inversed (-1X) daily performance of the S&P GSCI Palladium Futures Excess 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
ETF
Cash
Bonds, Cash & Other100.00%
ETF84.16%
Cash15.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
334700 assets under management is 28.92 M KRW. It's fallen 1.83% over the last month.
334700 fund flows account for −2.67 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, 334700 doesn't pay dividends to its holders.
334700 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Sep 20, 2019, and its management style is Passive.
334700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
334700 follows the S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
334700 invests in funds.
334700 price has fallen by −6.60% over the last month, and its yearly performance shows a −16.24% decrease. See more dynamics on 334700 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.50% over the last month, showed a −8.41% decrease in three-month performance and has decreased by −6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.50% over the last month, showed a −8.41% decrease in three-month performance and has decreased by −6.47% in a year.
334700 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.