Mirae Asset Tiger S&P500 Inverse ETF(H) (KRX:225030)

South Korea flag South Korea · Delayed Price · Currency is KRW
3,115.00
-95.00 (-2.96%)
At close: Apr 25, 2025, 3:30 PM KST
-5.89%
Assets 7.66B
Expense Ratio 0.59%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -5.89%
Volume 137,251
Open 3,130.00
Previous Close 3,210.00
Day's Range 3,115.00 - 3,130.00
52-Week Low 2,840.00
52-Week High 3,590.00
Beta -0.67
Holdings 10
Inception Date Jul 27, 2015

About 225030

Mirae Asset Tiger S&P500 Inverse ETF(H) is an exchange traded fund launched and managed by Mirae Asset Global Investments Co., Ltd. The fund invests in the public equity markets of the United States. It takes short positions and uses derivatives such as future contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to track the inverse of daily performance of the S&P 500 futures Total Return Index. Mirae Asset Tiger S&P500 Inverse ETF(H) was formed on July 27, 2015 and is domiciled in South Korea.

Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 225030
Provider Tiger ETF
Index Tracked S&P 500 Future Index - Benchmark TR Gross

Performance

225030 had a total return of -5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.28%.

Top 10 Holdings

210.10% of assets
Name Symbol Weight
Cash Offset For Derivatives n/a 111.06%
[krw] 예금 n/a 61.24%
ProShares Short S&P500 SH 14.80%
Cash & Cash Equivalents n/a 7.03%
Direxion Daily S&P 500 Bear 1X Shares SPDN 6.21%
TIGER Money Market Active 272580.KQ 4.58%
TIGER Money Market 157450.KQ 4.54%
[usd] 예금 n/a 1.60%
Fx스왑 Usd 250226-78 n/a -0.47%
Fx스왑 Usd 250225-85 n/a -0.50%
View More Holdings