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Leverage
/Inverse
Passive

KBSTAR Palladium Futures Inverse(H) (334700)

Update : 2022.07.07

NAV

4,778KRW

+50.37상승 (1.07%)

Market Price per share (KRW)

4,720KRW

+30상승 (0.64%)

※ t-1 last price

trading volume

2,633shares

AUM

KRW 2.8billion

KBSTAR Palladium Futures Inverse(H) (334700)

KEY POINT

Seek to achieve negative one time of the daily return of palladium futures

KEY POINT

A suitable investment tool for investors who want to invest in the downtrend in palladium futures depending on market conditions

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 Palladium futuresinverse ETF(H)
(334700)
The S&P GSCI Palladium Inverse 2019.09.24 50,000 2,866,571,538
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 4,720
※ t-1 last price
4,777 2,633
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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,Kiwoom Securities,Shinhan Investment Corp. Kiwoom Securities,Shinhan Investment Corp.
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 Palladium futuresinverse ETF(H)

(334700)
The S&P GSCI Palladium Inverse
Inception date Creation Unit
2019.09.24 50,000
AUM(0.1 billion) (KRW) Trustee
2,866,571,538 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
4,720
※ t-1 last price
4,777
Trading Volume (shares)
2,633
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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,Kiwoom Securities,Shinhan Investment Corp.
Liquidity Providers
Kiwoom Securities,Shinhan Investment Corp.

Index Introduction

The S&P GSCI Palladium Excess Return Index is an index tracking the front month Palladium Futures contracts listed on the New York Mercantile Exchange (NYMEX).

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202207 -49.15
3 PALLADIUM FUTURE Sep22 -96.71

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 4.66 8.59 -13.75 11.27 - -10.61 -52.22
Benchmark Index -6.29 -14.93 -0.17 -32.31 - -4.41 14.72

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 4,720 0.639상승 4,727.25 -0.029하락
2022.07.05 4,690 -0.635하락 4,728.45 -1.054하락
2022.07.04 4,720 -0.840하락 4,778.84 0.005상승
2022.07.01 4,760 3.590상승 4,710.18 -4.486하락
2022.06.30 4,595 -3.466하락 4,931.45 -0.193하락
2022.06.29 4,760 -0.314하락 4,941.03 -0.285하락
2022.06.28 4,775 1.487상승 4,955.17 -1.446하락
2022.06.27 4,705 -3.586하락 5,027.88 0.005상승
2022.06.24 4,880 1.244상승 4,990.94 1.377상승
2022.06.23 4,820 -0.720하락 4,923.14 -3.634하락
2022.06.22 4,855 -1.621하락 5,108.84 -0.035하락
2022.06.21 4,935 -0.903하락 5,110.65 3.570상승
2022.06.20 4,980 3.105상승 4,934.48 0.005상승
2022.06.17 4,830 -1.226하락 5,012.9 -2.979하락
2022.06.16 4,890 -2.783하락 5,166.83 -0.070하락
2022.06.15 5,030 -0.099하락 5,170.48 6.169상승
2022.06.14 5,035 4.244상승 4,870.01 0.357상승
2022.06.13 4,830 0.940상승 4,852.67 0.005상승
2022.06.10 4,785 0.949상승 4,800.38 1.325상승
2022.06.09 4,740 2.265상승 4,737.58 1.414상승
2022.06.08 4,635 1.644상승 4,671.5 2.335상승

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 238,880,961 100 -
2 원화예금 KRD010010001 238,880,961 100 -
3 F 202207 KR4175S70001 -9 -49.15 1,304
4 PALLADIUM FUTURE Sep22 PAU2 -0.92 -96.71 1,938
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.