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261260
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Analysis
KODEX USD FUTURES INVERSE2X
261260
Korea Stock Exchange
261260
Korea Stock Exchange
261260
Korea Stock Exchange
261260
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
241.76 B
KRW
Fund flows (1Y)
157.29 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.9%
Shares outstanding
45.28 M
Expense ratio
0.45%
About KODEX USD FUTURES INVERSE2X
Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Dec 26, 2016
Index tracked
F-USDKRW Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
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.
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Classification
Asset Class
Currency
Category
Pair
Symbol
U.S. DOLLAR / SOUTH KOREAN WON
Focus
Long USD, short KRW
Niche
Derivative
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
1,167.20%
Cash
1,153.50%
ETF
13.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows