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Leverage
/Inverse
Passive

KBSTAR US Dollar Futures Inverse (469530)

Update : 2024.02.21

NAV

9,789KRW

-20.75하락 (-0.21%)

Market Price per share (KRW)

9,770KRW

-40하락 (-0.41%)

※ t-1 last price

trading volume

8shares

AUM

KRW 6.3billion

KBSTAR US Dollar Futures Inverse (469530)

KEY POINT

An inverse product that is a directional investment in the US dollar, seeking to profit from a weaker dollar.

KEY POINT

An efficient way to hedge against the fluctuating value of the US dollar

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 USD Futures Inverse ETF
(469530)
US Dollar Futures Index 2023.11.09 10,000 6,363,040,665
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,770
※ t-1 last price
9,789 8
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%) 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
Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & 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 USD Futures Inverse ETF

(469530)
US Dollar Futures Index
Inception date Creation Unit
2023.11.09 10,000
AUM(0.1 billion) (KRW) Trustee
6,363,040,665 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,770
※ t-1 last price
9,789
Trading Volume (shares)
8
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.029%, trust : 0.01%, General affairs : 0.01%)
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
Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities
Liquidity Providers
Hyundai Motor Securities, Kiwoom Securities, IBK Securities, KB Securities, Hi Investment & Securities

Index Introduction

The US Dollar Futures Index is an index that tracks the price of US Dollar futures listed on the US Dollar futures market, indexed to the price of the most recent month's stock.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.00
2 F 202403 -99.91

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 0.04 -3.44 - - - -3.67 -2.11
Benchmark Index 0.16 4.11 - - - 4.15 2.77

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 9,770 -0.407하락 9,789.29 -0.211하락
2024.02.19 9,810 -0.101하락 9,810.04 0.046상승
2024.02.16 9,820 - 9,804.51 -0.139하락
2024.02.15 9,820 0.408상승 9,818.24 0.133상승
2024.02.14 9,780 -0.861하락 9,805.12 -0.602하락
2024.02.13 9,865 0.356상승 9,864.6 0.023상승
2024.02.08 9,830 -0.405하락 9,860.25 -0.024하락
2024.02.07 9,870 0.304상승 9,862.66 0.013상승
2024.02.06 9,840 - 9,861.31 0.283상승
2024.02.05 9,840 -0.404하락 9,833.47 -0.659하락
2024.02.02 9,880 0.508상승 9,897.77 0.685상승
2024.02.01 9,830 0.562상승 9,830.37 0.178상승
2024.01.31 9,775 -0.811하락 9,812.82 -0.347하락
2024.01.30 9,855 0.818상승 9,847.06 0.430상승
2024.01.29 9,775 -0.255하락 9,804.86 0.177상승
2024.01.26 9,800 0.153상승 9,786.52 -0.200하락
2024.01.25 9,785 0.051상승 9,806.16 0.156상승
2024.01.24 9,780 - 9,790.84 -0.342하락
2024.01.23 9,780 -0.102하락 9,824.5 0.556상승
2024.01.22 9,790 0.102상승 9,770.09 -0.161하락

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 97,892,921 100 97,892,921
2 원화예금 KRD010010001 97,892,921 100 97,892,921
3 F 202403 KR4175V30009 -7.32 -99.91 -97,802,520
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.