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Leverage
/Inverse
Passive

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

Update : 2024.02.21

NAV

10,715KRW

-0.15하락 (-%)

Market Price per share (KRW)

10,740KRW

+160상승 (1.51%)

※ t-1 last price

trading volume

565shares

AUM

KRW 2.1billion

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 : 2024.02.21
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 2,143,074,488
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,740
※ t-1 last price
10,715 565
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
2,143,074,488 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,740
※ t-1 last price
10,715
Trading Volume (shares)
565
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 63.49
2 KBSTAR Credit 13.74
3 PROSHARES ULTRASHORT 20 YEAR TREASURY 13.12
4 KBSTAR Money Market Active 9.66
5 FX스왑 USD 240219-82 -
6 US LONG BOND(CBT) Mar24 -73.65

Performance

performance

excel download

Update : 2024-02-21

 (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 1.32 -2.03 0.75 7.43 32.13 6.94 7.15
Benchmark Index -1.41 2.38 -0.58 -7.32 -26.25 -6.08 -14.58

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 10,740 1.512상승 10,715.37 -0.001하락
2024.02.19 10,580 -0.936하락 10,715.52 0.552상승
2024.02.16 10,680 0.281상승 10,656.57 -0.309하락
2024.02.15 10,650 0.519상승 10,689.64 -0.478하락
2024.02.14 10,595 1.436상승 10,741.03 1.582상승
2024.02.13 10,445 -0.428하락 10,573.72 0.858상승
2024.02.08 10,490 1.450상승 10,483.38 0.160상승
2024.02.07 10,340 -0.433하락 10,466.56 -0.729하락
2024.02.06 10,385 -0.288하락 10,543.52 1.586상승
2024.02.05 10,415 3.067상승 10,378.9 1.779상승
2024.02.02 10,105 -0.834하락 10,197.3 -1.431하락
2024.02.01 10,190 -1.972하락 10,345.36 -0.951하락
2024.01.31 10,395 0.775상승 10,444.76 -0.627하락
2024.01.30 10,315 -1.386하락 10,510.67 -0.872하락
2024.01.29 10,460 0.383상승 10,603.18 0.187상승
2024.01.26 10,420 -0.714하락 10,583.31 -0.489하락
2024.01.25 10,495 0.430상승 10,635.36 0.527상승
2024.01.24 10,450 0.384상승 10,579.56 0.770상승
2024.01.23 10,410 0.048상승 10,498.66 -0.596하락
2024.01.22 10,405 -1.746하락 10,561.67 -0.132하락

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 1,071,537,244 100 1,071,537,244
2 원화예금 KRD010010001 680,322,268 63.49 680,322,268
3 KBSTAR Credit KR7136340007 1,400 13.74 147,210,000
4 PROSHARES ULTRASHORT 20 YEAR TREASURY US74347B2016 3,050 13.12 140,544,976
5 KBSTAR Money Market Active KR7455890004 2,000 9.66 103,460,000
6 FX스왑 USD 240219-82 KRYZFXSE2K77 -294,299,250 - -
7 US LONG BOND(CBT) Mar24 USH4 -5 -73.65 -789,228,375
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.