KB Asset Management Co., Ltd. - US Treasury Long Bond Futures Inverse ETF (KRX:267450)

Assets	5.51B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	174.00
Dividend Yield	1.54%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.04%

Volume	1
Open	11,285
Previous Close	11,250
Day's Range	11,285 - 11,285
52-Week Low	10,380
52-Week High	11,420
Beta	-0.36
Holdings	9
Inception Date	Apr 14, 2017

About 267450

The RISE US T-Bond Futures Inverse(H) ETF is designed to achieve daily investment outcomes that mirror the inverse, or -1X, performance of the S&P U.S. Treasury Bond Futures Excess Return Index, excluding the impact of fees and expenses. As a derivative-based exchange-traded fund, it predominantly invests, with over 60% of its portfolio, in futures contracts.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 267450
• Provider: KB RISE
• Index Tracked: S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net

Performance

267450 had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	174.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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