Leverage
/Inverse Passive
/Inverse Passive
KBSTAR US T-Bond Futures Inverse2X(SYNTH, H) (267500)
Update : 2023.05.29
NAV
9,287KRW
-0.09하락 (-%)
Market Price per share (KRW)
9,280KRW
+230상승 (2.54%)
※ t-1 last price
trading volume
1,924shares
AUM
KRW 2.7billion
KEY POINT
Seek to track negative two times of the daily return of U.S. Treasury Futures
KEY POINT
Seek to gain profits at the time of interest rates rise through short-term reverse investment in bonds
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR US Treasury LongBond futures Inverse 2X ETF
(267500) |
S&P U.S. Treasury Bond Futures Excess Return Index | 2017.04.20 | 50,000 | 2,786,161,130 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
9,280
※ t-1 last price |
9,287 | 1,924 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.5% (Designated participating company : 0.02%, Collective investment : 0.44%, 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, Samsung Securities, Kiwoom Securities | KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR US Treasury LongBond futures Inverse 2X ETF (267500) |
S&P U.S. Treasury Bond Futures Excess Return Index |
| Inception date | Creation Unit |
| 2017.04.20 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 2,786,161,130 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,280
※ t-1 last price |
9,287 |
| Trading Volume (shares) | |
| 1,924 |
| Total Expense Ratio |
|---|
| Year 0.5% (Designated participating company : 0.02%, Collective investment : 0.44%, 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, Samsung Securities, Kiwoom Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
Index Introduction
The S&P U.S. Treasury Bond Futures Excess Return Index is an index calculated and announced by S&P Dow Jones Indices, LLC. It is an index tracking the front month price of the U.S Treasury Bond Futures listed on CBOT.
View detailed index informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB00875-2306(21-6) | 36.51 |
| 2 | MONETARY STABILIZ01030-2306-02 | 36.47 |
| 3 | 원화예금 | 11.08 |
| 4 | KBSTAR US T-Bond Futures Inverse(H) | 9.10 |
| 5 | PROSHARES ULTRASHORT 20 YEAR TREASURY | 3.00 |
| 6 | 스왑(미래에셋) 230420_4458_01 | 2.26 |
| 7 | 스왑(NH투자증권) 230420_4458_01 | 1.58 |
| 8 | F 202306 | -5.29 |
| 9 | US LONG BOND(CBT) Jun23 | -18.26 |
- 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.
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- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.