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Leverage
/Inverse
Passive

RISE Palladium Futures Inverse(H) (334700)

Update : 2024.12.06

NAV

5,900KRW

+40.08상승 (0.68%)

Market Price per share (KRW)

5,965KRW

+110상승 (1.88%)

※ t-1 last price

trading volume

1,212shares

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 : 2024.12.06
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 2,949,909,641
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 5,965
※ t-1 last price
5,899 1,212
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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
2,949,909,641 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
5,965
※ t-1 last price
5,899
Trading Volume (shares)
1,212
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.55%, 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 : 2024-12-06
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 89.15
2 RISE Money Market Active 10.85
3 F 202412 -29.65
4 PALLADIUM FUTURE MAR 25 -99.39

Performance

performance

excel download

Update : 2024-12-06

 (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 10.25 -8.37 -11.51 -11.64 -3.14 4.36 -41.00
Benchmark Index -11.94 4.62 4.54 -5.74 -49.25 -17.74 -45.69

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.12.04 5,965 1.878상승 5,899.82 0.683상승
2024.12.03 5,855 -1.926하락 5,859.74 0.060상승
2024.12.02 5,970 3.735상승 5,856.2 -0.891하락
2024.11.29 5,755 -2.951하락 5,908.89 0.011상승
2024.11.28 5,930 1.280상승 5,908.22 0.641상승
2024.11.27 5,855 -1.596하락 5,870.55 -0.715하락
2024.11.26 5,950 3.478상승 5,912.87 3.370상승
2024.11.25 5,750 2.770상승 5,720.08 2.337상승
2024.11.22 5,595 -1.148하락 5,589.47 -1.759하락
2024.11.21 5,660 0.443상승 5,689.58 1.032상승
2024.11.20 5,635 -2.170하락 5,631.43 -2.708하락
2024.11.19 5,760 -5.185하락 5,788.18 -6.564하락
2024.11.18 6,075 -2.016하락 6,194.84 -1.840하락
2024.11.15 6,200 -1.587하락 6,310.87 0.751상승
2024.11.14 6,300 2.355상승 6,263.77 0.847상승
2024.11.13 6,155 2.157상승 6,211.14 4.045상승
2024.11.12 6,025 2.640상승 5,969.61 0.847상승
2024.11.11 5,870 1.557상승 5,919.45 2.605상승
2024.11.08 5,780 0.784상승 5,768.95 1.716상승
2024.11.07 5,735 2.137상승 5,671.61 3.528상승
2024.11.06 5,615 3.216상승 5,478.29 -0.784하락

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 294,990,964 100 294,990,964
2 원화예금 KRD010010001 262,992,964 89.15 262,992,964
3 RISE Money Market Active KR7455890004 600 10.85 31,998,000
4 F 202412 KR4175VC0005 -6.2 -29.65 -87,457,200
5 PALLADIUM FUTURE MAR 25 PAH5 -2.1 -99.39 -293,194,876
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.