473330·Bond-Government-Long
SOL UST 30y 2% OTM Buywrite(Synthetic)
Introduction
The SOL UST 30y 2% OTM BuyWrite(Synthetic) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI US Treasury 20y+ 2% OTM BuyWrite Index(NTR)(Synthetic ETFs invest through a TRS provided by a securities companies)
Investment Points
This is an ETF that invests for the purpose of income earnings, receiving interest income from U.S. long-term bonds and option premiums from selling call options. The premium from option selling arises because it foregoes the income that would be generated if the bond's price rises by more than 2%.
Benchmark Index
KEDI US Treasury 20y+ 2% OTM BuyWrite Index(NTR)
Benchmark Index Description
An index composed of long-term treasury bonds with a remaining maturity of 20 years or more issued by the U.S. Treasury Department and iShares 20+ Year Treasury Bond ETF Call Options.
Issuer
Shinhan Asset Management Co., Ltd.
Brand
SOL
Total Fee
0.25
Listing Date
2023-12-27
International Securities Code
KR7473330009
Market Information
Market Capitalization
219,448,750,000KRW
Transaction Amount
1,672,208,605KRW
Trading Volume
171,115
Shares Outstanding
22,450,000
NAV
9,760
52-Week High
10,295KRW
52-Week Low
9,500KRW