0013R0·Multiple Asset-Asset allocation-Bond & REITS
RISE TSLA UST Tgt CC Balanced(SYNTH)
Introduction
The RISE TSLA UST Tgt CC Balanced(SYNTH) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI Tesla U.S. 30Y Treasury 15% Target Premium Balanced Index
Investment Points
An ETF that aims for a 15% annual distribution by selling weekly Tesla call options and U.S. Treasury bond ETF call options (maturity of 20+ years), investing in Tesla and the U.S. Treasury bond ETF in a 3:7 ratio.
Benchmark Index
KEDI Tesla U.S. 30Y Treasury 15% Target Premium Balanced Index
Benchmark Index Description
An index reflecting a mixed strategy that invests in the KEDI Tesla Fixed Covered Call Index portfolio and the KEDI U.S. Long-Term Treasury Tesla-Linked Covered Call Index portfolio.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.25
Listing Date
2025-02-18
International Securities Code
KR70013R0008
Market Information
Market Capitalization
11,492,000,000KRW
Transaction Amount
114,666,264KRW
Trading Volume
12,941
Shares Outstanding
1,300,000
NAV
8,828
52-Week High
10,015KRW
52-Week Low
8,505KRW