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Leverage
/Inverse
Passive

RISE Palladium Futures Inverse(H) (334700)

Update : 2025.03.18

NAV

5,828KRW

-56.08하락 (-0.95%)

Market Price per share (KRW)

5,830KRW

+40상승 (0.69%)

※ t-1 last price

trading volume

1,063shares

AUM

KRW 2.9billion

RISE Palladium Futures Inverse(H) (334700)

KEY POINT

Seek to achieve negative one time of the daily return of palladium futures

KEY POINT

A suitable investment tool for investors who want to invest in the downtrend in palladium futures depending on market conditions

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 Palladium futures inverse ETF(H)
(334700)
The S&P GSCI Palladium Inverse 2019.09.24 50,000 2,913,978,612
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,830
※ t-1 last price
5,827 1,063
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.559%, trust : 0.02%, General affairs : 0.02%) 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,Kiwoom Securities,Shinhan Investment Corp. Kiwoom Securities,Shinhan Investment Corp.
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 Palladium futures inverse ETF(H)

(334700)
The S&P GSCI Palladium Inverse
Inception date Creation Unit
2019.09.24 50,000
AUM(0.1 billion) (KRW) Trustee
2,913,978,612 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,830
※ t-1 last price
5,827
Trading Volume (shares)
1,063
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.001%, Collective investment : 0.559%, trust : 0.02%, General affairs : 0.02%)
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,Kiwoom Securities,Shinhan Investment Corp.
Liquidity Providers
Kiwoom Securities,Shinhan Investment Corp.

Index Introduction

The S&P GSCI Palladium Excess Return Index is an index tracking the front month Palladium Futures contracts listed on the New York Mercantile Exchange (NYMEX).

View detailed index information

TOP 10 Holdings

Update : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 88.91
2 RISE Money Market Active 11.09
3 F 202504 -29.27
4 PALLADIUM FUTURE JUN25 -97.13

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 3.26 -3.98 1.88 -0.25 37.18 -7.59 -41.72
Benchmark Index -4.84 0.61 -9.78 -13.70 -63.15 5.00 -47.37

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 5,830 0.690상승 5,827.96 -0.953하락
2025.03.14 5,790 -1.614하락 5,884.1 -0.885하락
2025.03.13 5,885 -1.588하락 5,936.7 -0.521하락
2025.03.12 5,980 -0.250하락 5,967.71 0.025상승
2025.03.11 5,995 0.925상승 5,966.23 0.664상승
2025.03.10 5,940 -0.585하락 5,926.93 -0.433하락
2025.03.07 5,975 0.589상승 5,952.87 -0.245하락
2025.03.06 5,940 1.625상승 5,967.39 0.616상승
2025.03.05 5,845 -2.339하락 5,930.76 0.608상승
2025.03.04 5,985 -3.155하락 5,894.85 -4.919하락
2025.02.28 6,180 0.980상승 6,200.17 1.497상승
2025.02.27 6,120 1.492상승 6,108.77 0.024상승
2025.02.26 6,030 -0.165하락 6,107.29 2.039상승
2025.02.25 6,040 4.588상승 5,985.28 4.355상승
2025.02.24 5,775 0.961상승 5,735.37 1.657상승
2025.02.21 5,720 -0.087하락 5,641.81 -1.697하락
2025.02.20 5,725 1.148상승 5,739.22 1.985상승
2025.02.19 5,660 - 5,627.44 -0.291하락
2025.02.18 5,660 -0.264하락 5,643.93 -

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 291,401,361 100 291,401,361
2 원화예금 KRD010010001 259,073,361 88.91 259,073,361
3 RISE Money Market Active KR7455890004 600 11.09 32,328,000
4 F 202504 KR4175W40006 -5.9 -29.27 -85,284,500
5 PALLADIUM FUTURE JUN25 PAM5 -2 -97.13 -283,025,784
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.