ETF · 304670
KODEX US 30Y Treasury Ultra Futures Inverse (H)−1×
KODEX 미국30년국채울트라선물인버스(H)
₩12,495+0.60%Closing data for Oct 28, 2026.
NAV
₩12,449
Premium / discount
+0.37%
Net assets (AUM)
₩7.5B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩5.5M
Listed shares
600,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: S&P Ultra T-Bond Futures Index(ER)
Leveraged and inverse funds reset every day, so over longer periods their returns can differ a lot from -1× the index.
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Holdings
This fund gets its -1× exposure through futures and swaps rather than by holding the stocks.
Paper trading only. Not investment advice.