{
  "code": "261120",
  "isin": "KR7261120000",
  "name": "TIGER 미국달러선물인버스2X",
  "name_en": "TIGER USD Futures Inverse2X",
  "url": "https://etf.zeroin.co.kr/etf/261120",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/261120",
  "provider": "미래에셋자산운용",
  "index_name": "미국달러 선물지수",
  "listed_date": 20161227,
  "quote": {
    "close": 4955.0,
    "change": -5.0,
    "change_rate_pct": -0.1,
    "open": 4895.0,
    "high": 4970.0,
    "low": 4895.0,
    "volume": 20378,
    "amount": 100863675.0,
    "market_cap": 41622000000.0,
    "nav": 4932.96,
    "nav_disparity_pct": 0.44,
    "nav_trace_error_pct": -0.73,
    "net_asset": 41907471463.0,
    "listed_stocks": 8400000,
    "cu_unit": 100000
  },
  "returns_pct": {
    "1W": 5.537806176783,
    "1M": 14.170506912442,
    "3M": 7.251082251082,
    "6M": 0.50709939148,
    "YTD": -0.201409869083,
    "1Y": -9.082568807339,
    "2Y": -16.792611251049
  },
  "fees_pct": {
    "ter": 0.09,
    "ter_excluding_other_costs": 0.049999999999999996,
    "total_cost": 0.09,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.029,
      "판매보수": 0.001,
      "수탁보수": 0.01,
      "사무관리보수": 0.01,
      "평가보수": 0.0,
      "기타비용": 0.04
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  },
  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "통화 > 미국달러",
    "theme": "인버스2X",
    "theme_code": "0301005",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": -2.0
  },
  "pension": {
    "personal_eligible": false,
    "retirement_limit_pct": 0
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [],
    "all_url": "https://etf.zeroin.co.kr/etf/261120/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 0.0,
    "ttm_distribution": 56.0,
    "ttm_pay_count": 1,
    "recent": [
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 56.0,
        "distribute_rt_pct": 0.0
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}