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Leverage
/Inverse
Passive

RISE 200 Futures Inverse 2X (252420)

Update : 2025.03.18

NAV

2,155KRW

-84.07하락 (-3.75%)

Market Price per share (KRW)

2,160KRW

-80하락 (-3.57%)

※ t-1 last price

trading volume

132,763shares

AUM

KRW 16.1billion

RISE 200 Futures Inverse 2X (252420)

KEY POINT

Seek to achieve negative two times of the daily return of the KOSPI 200 Futures Index

KEY POINT

Invest a small budget in the reverse direction of the KOSPI 200 futures index with leverage

Basic information

Download trading information

Update : 2025.03.18
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE 200 Futures Inverse 2X ETF
(252420)
F-KOSPI200 Index 2016.09.22 100,000 16,165,443,235
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 2,160
※ t-1 last price
2,155 132,763
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.549%, trust : 0.02%, General affairs : 0.03%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, SK Securities, Hana Financial Investment, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE 200 Futures Inverse 2X ETF

(252420)
F-KOSPI200 Index
Inception date Creation Unit
2016.09.22 100,000
AUM(0.1 billion) (KRW) Trustee
16,165,443,235 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
2,160
※ t-1 last price
2,155
Trading Volume (shares)
132,763
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.549%, trust : 0.02%, General affairs : 0.03%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, SK Securities, Hana Financial Investment, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities
Liquidity Providers
KB Securities, Yuanta Securities Korea, Shinhan Investment Corp., eBest Investment & Securities, Meritz Securities, Hi Investment & Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Samsung Securities, Hyundai Motor Securities, IBK Securities, Hanhwa Investment & Securities, Kyobo Securities

Index Introduction

The F-KOSPI 200 is designed to track the front month futures contract listed on the KOSPI 200 Futures market.

View detailed index information

TOP 10 Holdings

Update : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 82.64
2 RISE 200 Futures Inverse 8.09
3 KODEX INVERSE 6.46
4 KIWOOM 200 Futures Inverse 2.81
5 F 202506 -182.92

Performance

performance

excel download

Update : 2025-03-18

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -2.91 -13.87 -4.91 -0.80 -13.35 -17.02 -78.45
Benchmark Index 1.04 6.76 0.38 -4.93 -6.32 8.92 39.52

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 2,160 -3.571하락 2,155.39 -3.754하락
2025.03.14 2,240 -1.969하락 2,239.32 -1.619하락
2025.03.13 2,285 2.008상승 2,276.19 1.459상승
2025.03.12 2,240 -3.655하락 2,243.45 -3.428하락
2025.03.11 2,325 2.197상승 2,323.09 2.504상승
2025.03.10 2,275 -0.437하락 2,266.34 -0.613하락
2025.03.07 2,285 0.660상승 2,280.23 0.900상승
2025.03.06 2,270 -1.304하락 2,259.88 -1.985하락
2025.03.05 2,300 -1.709하락 2,305.65 -1.944하락
2025.03.04 2,340 0.429상승 2,351.38 0.328상승
2025.02.28 2,330 6.636상승 2,343.55 7.462상승
2025.02.27 2,185 1.157상승 2,180.81 0.747상승
2025.02.26 2,160 - 2,164.64 -0.746하락
2025.02.25 2,160 - 2,180.92 0.576상승
2025.02.24 2,160 1.647상승 2,168.42 1.930상승
2025.02.21 2,125 -0.234하락 2,127.23 -0.118하락
2025.02.20 2,130 1.428상승 2,129.75 1.733상승
2025.02.19 2,100 -4.109하락 2,093.46 -4.231하락
2025.02.18 2,190 -1.128하락 2,185.97 -1.537하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 215,539,250 100 215,539,250
2 원화예금 KRD010010001 178,117,580 82.64 178,117,580
3 RISE 200 Futures Inverse KR7252410006 3,088 8.09 17,447,200
4 KODEX INVERSE KR7114800006 3,165 6.46 13,926,000
5 KIWOOM 200 Futures Inverse KR7253240006 1,063 2.81 6,048,470
6 F 202506 KR4101W60000 -4.55 -182.92 -394,257,500
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.