Kodex Ultra T-Bond Futures Investment Trust logo

Kodex Ultra T-Bond Futures Investment Trust (304670)

Market Closed
12 Aug, 06:30
KRX SM KRX SM
12,380. 00
-55
-0.4423%
- Market Cap
1.44% Div Yield
418 Volume
12,435
Previous Close
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Day Range
12,350 12,395
Year Range
11,260 12,440
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Kodex Ultra T-Bond Futures Investment Trust (304670) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 524
Average volume (90 days) 1.03K

Price summary

52-Week low 11,260
52-Week high 12,440
Beta -
50-Day moving average 11,678.5
200-Day moving average 11,727.27

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 5 Jan 2026
Ex-Dividend Date 29 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -