Samsung Kodex Ultra Treasury Bond Futures(H) ETF (KRX:304660)
South Korea · Delayed Price · Currency is KRW 7,385.00
0.00 (0.00%)
At close: Jul 20, 2026
0.14% (1Y)
| Assets | 144.13B |
| Expense Ratio | n/a |
| 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 | +0.14% |
| Volume | 75,473 |
| Open | 7,380.00 |
| Previous Close | 7,385.00 |
| Day's Range | 7,375.00 - 7,395.00 |
| 52-Week Low | 7,225.00 |
| 52-Week High | 7,995.00 |
| Beta | 0.37 |
| Holdings | 10 |
| Inception Date | Sep 12, 2018 |
About 304660
The KODEX Ultra T-bond Futures(H) ETF endeavors to achieve returns that broadly align with the price appreciation and income generation of the S&P Ultra T-Bond Futures Index(ER), before any operational costs. This particular exchange-traded fund is structured as a derivative-based product, allocating more than sixty percent of its capital to futures contracts.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 304660
Provider KODEX
Index Tracked S&P Ultra T-Bond Futures Excess Return Index
Performance
304660 had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.74%.