Samsung Kodex Ultra Treasury Bond Futures Inverse(H) ETF (KRX:304670)

Assets	7.34B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	120.00
Dividend Yield	0.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.25%

Volume	252
Open	12,420
Previous Close	12,455
Day's Range	12,410 - 12,445
52-Week Low	11,260
52-Week High	12,645
Beta	-0.43
Holdings	10
Inception Date	Sep 12, 2018

About 304670

The KODEX Ultra T-bond Futures Inverse(H) ETF is designed to deliver daily returns equivalent to the inverse (-1X) of the S&P Ultra T-Bond Futures Index(ER)'s performance, excluding associated fees and expenses. Classified as a derivative-focused ETF, it commits over 60% of its portfolio to futures investments.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 304670
• Provider: KODEX
• Index Tracked: S&P Ultra T-Bond Futures Excess Return Index

Performance

304670 had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	120.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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