KODEX USD FUTURES INVERSE2XKODEX USD FUTURES INVERSE2XKODEX USD FUTURES INVERSE2X

KODEX USD FUTURES INVERSE2X

No trades
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Key stats

Assets under management (AUM)
‪142.35 B‬KRW
Fund flows (1Y)
‪63.33 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About KODEX USD FUTURES INVERSE2X

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Dec 26, 2016
Index tracked
F-USDKRW Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7261260004
KODEX USD Futures ETF invests in USDKRW futures which is traded in the KRX. This ETF replicates the daily -2X return of USDKRW futures price.

Classification

Asset Class
Currency
Category
Pair
Focus
Long USD, short KRW
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash1071.39%
ETF85.38%
Miscellaneous−389.71%
Futures−667.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows