PLUS Korea Defense Industry Index ETF
Symbol: KDEF
Exchange: NYSE ARCA
Sector: Industrials
Category: Industrials
Inception Date: 04/02/2025
Latest Date: 02/04/2026
Current Price: $57.52
Expense Ratio: 0.65%
Assets Under Management
$164.6M
4.60% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-9.29%
Volatility
68.90%
Sharpe Ratio
-1.005
VaR 95%
-8.40%
CVaR 95%:
-8.79%
Max Drawdown:
-20.48%
Sortino Ratio:
-1.480
Calmar Ratio:
-3.20
Return
25.51%
Volatility
54.88%
Sharpe Ratio
2.700
VaR 95%
-5.46%
CVaR 95%:
-7.33%
Max Drawdown:
-20.48%
Sortino Ratio:
4.078
Calmar Ratio:
7.41
Return
24.38%
Volatility
47.55%
Sharpe Ratio
1.086
VaR 95%
-4.82%
CVaR 95%:
-6.54%
Max Drawdown:
-21.05%
Sortino Ratio:
1.681
Calmar Ratio:
2.62
Return
142.94%
Volatility
44.23%
Sharpe Ratio
3.169
VaR 95%
-4.12%
CVaR 95%:
-5.94%
Max Drawdown:
-22.51%
Sortino Ratio:
5.030
Calmar Ratio:
6.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.393%
Best Day
10.312%
11/04/2025
Worst Day
-8.545%
04/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $54.99 | $57.79 | $54.70 | $57.52 | 324,000 |
| 01/04/2026 | $55.50 | $56.83 | $55.27 | $56.25 | 230,800 |
| 31/03/2026 | $50.12 | $52.80 | $50.02 | $52.73 | 154,700 |
| 30/03/2026 | $53.24 | $53.29 | $50.96 | $51.37 | 45,300 |
| 27/03/2026 | $54.00 | $54.34 | $53.18 | $53.33 | 37,700 |
| 26/03/2026 | $55.76 | $56.05 | $53.67 | $53.73 | 140,900 |
| 25/03/2026 | $56.45 | $57.52 | $56.00 | $56.42 | 193,300 |
| 24/03/2026 | $54.12 | $54.89 | $53.78 | $54.39 | 54,500 |
| 23/03/2026 | $54.70 | $55.16 | $53.02 | $54.73 | 118,000 |
| 20/03/2026 | $55.64 | $55.64 | $52.58 | $52.60 | 220,800 |