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)
‪211.81 B‬KRW
Fund flows (1Y)
‪156.84 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪40.88 M‬
Expense ratio
0.45%

About KODEX USD FUTURES INVERSE2X


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Dec 26, 2016
Index tracked
F-USDKRW Index - KRW - Benchmark TR Gross
Replication method
Physical
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
Geography
U.S.
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other1,018.54%
Cash1,005.22%
ETF13.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows