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Leverage
/Inverse
Passive

KBSTAR US T-Bond Futures Inverse(H) (267450)

Update : 2022.07.07

NAV

8,974KRW

-109.68하락 (-1.21%)

Market Price per share (KRW)

8,940KRW

-170하락 (-1.87%)

※ t-1 last price

trading volume

881,700shares

AUM

KRW 10.7billion

KBSTAR US T-Bond Futures Inverse(H) (267450)

KEY POINT

Seek to track negative one time of daily return on U.S. Treasury futures

KEY POINT

Seek to gain profits at the time of interest rates rise through reverse investment in bonds

Basic information

Download trading information

Update : 2022.07.07
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR US Treasury LongBond Futures Inverse ETF(H)
(267450)
S&P U.S. Treasury Bond Futures Excess Return Index 2017.04.20 100,000 10,769,349,590
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,940
※ t-1 last price
8,974 881,700
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.02%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities KB Securities, NH Investment & Securities, Mirae Asset Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR US Treasury LongBond Futures Inverse ETF(H)

(267450)
S&P U.S. Treasury Bond Futures Excess Return Index
Inception date Creation Unit
2017.04.20 100,000
AUM(0.1 billion) (KRW) Trustee
10,769,349,590 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,940
※ t-1 last price
8,974
Trading Volume (shares)
881,700
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.02%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities, Mirae Asset Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities

Index Introduction

The S&P U.S. Treasury Bond Futures Excess Return Index calculated by S&P Dow Jones Indices, LLC is designed to track the front month price of the US Treasury Bond Futures contract listed on CBOT.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 90.11
2 PROSHARES ULTRASHORT 20 YEAR TREASURY 9.89
3 FX스왑 USD 211014-69 -
4 US LONG BOND(CBOT) SEP 2022 -80.76

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2022-07-07

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -1.75 3.83 11.59 11.49 -1.46 13.79 -10.26
Benchmark Index 1.76 -2.92 -10.09 -10.91 -4.14 -11.78 2.93

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 8,940 -1.866하락 9,084.14 0.003상승
2022.07.05 9,110 0.551상승 9,083.81 -0.548하락
2022.07.04 9,060 -0.875하락 9,133.95 -
2022.07.01 9,140 -0.975하락 9,239.8 -1.362하락
2022.06.30 9,230 -0.806하락 9,367.42 0.025상승
2022.06.29 9,305 -0.534하락 9,364.99 0.580상승
2022.06.28 9,355 0.321상승 9,310.93 0.877상승
2022.06.27 9,325 0.865상승 9,229.95 -
2022.06.24 9,245 -0.698하락 9,306.23 -2.125하락
2022.06.23 9,310 -1.115하락 9,508.34 1.138상승
2022.06.22 9,415 -0.264하락 9,401.31 0.003상승
2022.06.21 9,440 1.070상승 9,400.95 -0.623하락
2022.06.20 9,340 -1.059하락 9,459.98 -0.001하락
2022.06.17 9,440 -0.788하락 9,554.07 -1.036하락
2022.06.16 9,515 -0.678하락 9,654.1 0.973상승
2022.06.15 9,580 1.322상승 9,561.06 2.417상승
2022.06.14 9,455 1.177상승 9,335.36 0.930상승
2022.06.13 9,345 -0.796하락 9,249.33 -0.002하락
2022.06.10 9,420 1.727상승 9,260.24 0.796상승
2022.06.09 9,260 0.325상승 9,187.08 -0.970하락
2022.06.08 9,230 -0.377하락 9,277.07 1.559상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 897,445,799 100 -
2 원화예금 KRD010010001 808,706,228 90.11 -
3 PROSHARES ULTRASHORT 20 YEAR TREASURY US74347B2016 2,700 9.89 25
4 FX스왑 USD 211014-69 KRYZFXSBAE53 234,825,298 - -
5 US LONG BOND(CBOT) SEP 2022 USU2 -4 -80.76 139
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.