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476550·Bond-Government-Long

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TIGER 30Y UST COVERED CALL ACTIVE(H)

Introduction

The TIGER 30Y US TREASURY PREMIUM ACTIVE(H) ETF aims to outperform the KEDI US Treasury 30Y Weekly Covered Call 30 Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

An ETF that invests with the purpose of income earnings, receiving interest income from long-term U.S. Treasury bonds and option premiums from selling call options.

Benchmark Index

KEDI US Treasury 30Y Weekly Covered Call 30 Index

Benchmark Index Description

Selling call options (30%) on an ETF that tracks the yield of US Treasuries with maturities of 20 years or more, and buying an ETF portfolio (100%) that minimizes the tracking error with the yield of the call option's underlying asset.

Issuer

Mirae Asset Global Investments Co.,Ltd.

Brand

TIGER

Total Fee

0.39

Listing Date

2024-02-27

International Securities Code

KR7476550009

Market Information

Market Capitalization

1,230,500,000,000KRW

Transaction Amount

11,470,665,520KRW

Trading Volume

1,338,871

Shares Outstanding

143,750,000

NAV

8,566

52-Week High

10,200KRW

52-Week Low

8,215KRW

HoldingsChartDividendFees and TaxesPerformance