KB RISE US Treasury Long Bond Futures Leverage ETF (Synth H) (KRX:267490)

Assets	3.35B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	94.00
Dividend Yield	1.91%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.15%

Volume	n/a
Open	4,930.00
Previous Close	4,910.00
Day's Range	4,930.00 - 4,930.00
52-Week Low	4,800.00
52-Week High	6,110.00
Beta	0.64
Holdings	1
Inception Date	Apr 14, 2017

About 267490

Formerly known as KB Asset Management Co., Ltd. - US Treasury Long Bond Futures Leverage ETF.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 267490
• Provider: KB RISE
• Index Tracked: S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net

Performance

267490 had a total return of -14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	94.000 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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