Samsung KODEX Treasury Bond 3-year Inverse Securities Listing Index Investment Trust (KRX:292770)

Assets	61.14B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	625.00
Dividend Yield	1.08%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.48%

Volume	n/a
Open	n/a
Previous Close	58,085
Day's Range	n/a
52-Week Low	55,715
52-Week High	58,180
Beta	-0.06
Holdings	9
Inception Date	Apr 13, 2018

About 292770

The KODEX 3Y F-KTB INVERSE ETF aims to deliver daily investment returns that inversely mirror (-1X) the performance of the F-KTB Index, prior to accounting for any fees and expenses. This exchange-traded fund operates as a derivative-based product, allocating more than 60% of its capital to futures.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 292770
• Provider: KODEX
• Index Tracked: F-KTB Index - KRW - Benchmark TR Gross

Performance

292770 had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	625.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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