KB Asset Management - KB KBTAR KTB 10Y Futures Inverse ETF (KRX:295020)

Assets	23.78B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	698.00
Dividend Yield	1.15%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.06%

Volume	1
Open	60,920
Previous Close	61,200
Day's Range	60,795 - 60,940
52-Week Low	54,390
52-Week High	61,900
Beta	-0.18
Holdings	4
Inception Date	May 11, 2018

About 295020

The RISE KTB 10Y Fut Inv ETF aims to provide daily investment outcomes that inversely correspond (-1X) to the F-LKTB Index's performance, prior to the assessment of any fees or expenses. This exchange-traded fund is classified as a derivative ETF, with more than 60% of its holdings allocated to futures contracts.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 295020
• Provider: KB RISE
• Index Tracked: KAP 10-year KTB Index - KRW - Benchmark TR Gross

Performance

295020 had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	698.000 KRW	Dec 17, 2025

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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