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KODEX Ultra T-bond Futures Inverse(H)

Introduction

The KODEX Ultra T-bond Futures Inverse(H) ETF seeks daily investment results, before fees and expenses, of the inverse(-1X) of the performance of the S&P Ultra T-Bond Futures Index(ER) (A derivative-type ETF that invests more than 60% in futures)

Investment Points

An ETF with the effect of investing in the reverse direction of 'KODEX US Treasury Ultra 30-Year Futures (H)'. Earnings are generated in a market where long-term US interest rates (25-30 years) rise, but losses occur in a period of declining interest rates. As a currency-hedged product, the impact of profit and loss fluctuations due to changes in the KRW-USD exchange rate is relatively small.

Benchmark Index

S&P ULTRA T-BOND FUTURES INDEX

Benchmark Index Description

An index calculated and published by S&P Dow Jones Indices, LLC that is linked to the price of the most recent month’s Ultra U.S. T-Bond Futures, which are listed on the Chicago Board of Trade (CBOT). *Ultra U.S. T-Bond Futures: A standardized contract agreeing to deliver U.S. Treasury bonds issued by the U.S. Treasury with a remaining maturity of 25-30 years at a specific point in the future.

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.3

Listing Date

2018-09-12

International Securities Code

KR7304670003

Market Information

Market Capitalization

5,892,500,000KRW

Transaction Amount

31,601,489KRW

Trading Volume

2,683

Shares Outstanding

500,000

NAV

11,694

52-Week High

12,365KRW

52-Week Low

10,405KRW

HoldingsChartDividendFees and TaxesPerformance