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PLUS Korea Defense Industry Index ETF (KDEF)

Industrials | Exchange Traded Fund | NYSEArca
62.07 USD +1.07 (1.754%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 63.20 +1.13 (1.821%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:56 p.m. EDT

KDEF is a high-conviction short-term momentum buy (5-star) due to a massive 20%+ rebound from annual lows despite recent price action trailing the 50-day average, driven by structural re-rating of the 'Korea Discount.' While the 1.4% yield and low payout support a neutral long-term hold (4-star), the downside risk remains capped, and the technical setup suggests the bullish trend is not yet broken.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.039340
MSTL0.045357
AutoTheta0.058892
AutoARIMA0.104582

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 2.47
Ljung-Box p 0.000
Jarque-Bera p 0.841
Excess Kurtosis 0.42
Attribute Value
Trailing P/E 38.81

As of April 18, 2026, 11:56 p.m. EDT: Options flow indicates a battered put wall with skewed IV (putting) likely suppressing downside, while call activity focuses heavily on downside strikes for protection or indexing (OTM puts) and ATM/ITM calls ($60-$65) with moderate OI. The 2026-05-15 expiriation shows significant put volume (58) against low volume (7) at strikes below current price, but the high implied volatility (0.60-0.67) suggests speculators are not overly bearish, perhaps hedging a volatile sector. The call skew isn't aggressive; ATMs have low OI, suggesting the near-term move is expected to be range-bound, but the high volume of OTM calls for August expiration hints at a moderate bullish view for the 2-3 month window.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 2.963 6.711212
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.43

Info Dump

Attribute Value
All Time High 67.41
All Time Low 21.446
Ask 63.0
Ask Size 100
Average Daily Volume10 Day 165,800
Average Daily Volume3 Month 149,688
Average Volume 149,688
Average Volume10Days 165,800
Beta3 Year 0.0
Bid 60.0
Bid Size 100
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 62.984
Day Low 61.53
Dividend Yield 1.43
Eps Trailing Twelve Months 1.599346
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.1062
Fifty Day Average Change 3.9637985
Fifty Day Average Change Percent 0.06821644
Fifty Two Week Change Percent 116.04595
Fifty Two Week High 67.41
Fifty Two Week High Change -5.340004
Fifty Two Week High Change Percent -0.079216786
Fifty Two Week Low 28.51
Fifty Two Week Low Change 33.559998
Fifty Two Week Low Change Percent 1.1771307
Fifty Two Week Range 28.51 - 67.41
First Trade Date Milliseconds 1,738,852,200,000
Full Exchange Name NYSEArca
Fund Family PLUS ETF
Fund Inception Date 1,738,627,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
Long Name PLUS Korea Defense Industry Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1911562524
Nav Price 60.02
Net Assets 151,094,240.0
Net Expense Ratio 0.65
Open 61.76
Post Market Change 1.1300011
Post Market Change Percent 1.820527
Post Market Price 63.2
Post Market Time 1,776,470,101
Previous Close 61.0
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.07
Regular Market Change Percent 1.7541
Regular Market Day High 62.984
Regular Market Day Low 61.53
Regular Market Day Range 61.53 - 62.984
Regular Market Open 61.76
Regular Market Previous Close 61.0
Regular Market Price 62.07
Regular Market Time 1,776,456,000
Regular Market Volume 83,750
Short Name PLUS Korea Defense Industry Ind
Source Interval 15
Symbol KDEF
Total Assets 151,094,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 38.809612
Trailing Peg Ratio None
Trailing Three Month Nav Returns 14.20037
Trailing Three Month Returns 14.20037
Triggerable 1
Two Hundred Day Average 48.80934
Two Hundred Day Average Change 13.260658
Two Hundred Day Average Change Percent 0.2716828
Type Disp ETF
Volume 83,750
Yield 0.0143
Ytd Return 14.20037