Samsung Securities Issues KOSDAQ150 Inverse 2X ETN 107th Series for KRW 400 Billion
- Samsung Securities issued the 'Samsung Inverse 2X KOSDAQ150 Futures ETN 107th' totaling KRW 400 billion (20,000 units) (filed 2026.02.04, listed 02.06)
- Direct issuance by the issuer, all allocated to the liquidity provider (Samsung Securities) for market liquidity provision
- Proceeds to be used for managing underlying assets (KOSDAQ150 futures) and derivatives
- Issuance costs: issuance fee KRW 20 million, listing review fee KRW 2 million, additional listing fee KRW 15,323,300, deposit fee KRW 40 million, etc.
- Annual expense rate 0.20%: difference between underlying index return and indicative value return (accumulates over time)
- Investment profit/loss example: possible total loss, maximum profit depends on indicative value (4 scenarios presented)
- This ETN is issued in electronic registration form, no physical certificates
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KOSPI Filing Information
- Filing: Securities Issuance Performance Report
- Company: Samsung Securities (016360)
- Submission: Samsung Securities Co., Ltd.
- Receipt: 02-04-2026