472830·Bond-Government-Long
RISE US T-Bond 30Y Covered Call
Introduction
The RISE US T-Bond 30Y Covered Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)
Investment Points
As an ETF invested with the purpose of income revenue, it collects interest income from U.S. long-term bonds and option premiums from call option sales. The premium from the option sale arises by foregoing the profits that would occur if the bond's price increases by more than 2%.
Benchmark Index
Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index
Benchmark Index Description
An index composed of long-term Treasury bonds issued by the U.S. Department of the Treasury with a remaining maturity of 20 years or more and iShares 20+ Year Treasury Bond ETF Call Options
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.25
Listing Date
2023-12-14
International Securities Code
KR7472830009
Market Information
Market Capitalization
45,025,000,000KRW
Transaction Amount
917,306,400KRW
Trading Volume
101,613
Shares Outstanding
5,000,000
NAV
9,053
52-Week High
10,050KRW
52-Week Low
9,005KRW