Key stats
About SAMSUNG KODEX US NASDAQ100 Futures Inverse ETF(H) Units
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Inception date
Dec 7, 2021
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7409810009
KODEX US NASDAQ100 Futures Inverse(H) ETF seeks to track -1X of the daily performance of the NASDAQ 100 Price Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures3,777.25%
Miscellaneous−220.75%
Cash−3,456.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
409810 assets under management is 24.66 B KRW. It's risen 4.86% over the last month.
409810 fund flows account for 10.72 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 409810 doesn't pay dividends to its holders.
409810 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 7, 2021, and its management style is Passive.
409810 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
409810 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
409810 price has fallen by −4.17% over the last month, and its yearly performance shows a −18.06% decrease. See more dynamics on 409810 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.57% over the last month, showed a −8.87% decrease in three-month performance and has decreased by −19.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.57% over the last month, showed a −8.87% decrease in three-month performance and has decreased by −19.17% in a year.
409810 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.