481060·Bond-Bond derivatives-Covered call
KODEX UST30Y Tgt Covered Call (SYNTH H)
Introduction
The KODEX US T-Bond 30Y+12% Premium(SYNTH H) 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)+ 12% Premium Covered Call index(TR)(Synthetic ETFs invest through a TRS provided by a securities companies)
Investment Points
As an ETF invested for the purpose of income revenue, it receives interest income from U.S. long-term bonds and option premiums from selling call options. The option premium arises from selling options, which means forfeiting the profit that would occur if the bond price rises more than 2%.
Benchmark Index
Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index
Benchmark Index Description
An index designed to secure a call option writing premium of about 1% per month (12% per year) by purchasing U.S. Treasury bonds with maturities of 20 years or more and selling call options based on the TLT ETF as the underlying asset.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.25
Listing Date
2024-04-30
International Securities Code
KR7481060002
Market Information
Market Capitalization
857,811,500,000KRW
Transaction Amount
12,620,458,161KRW
Trading Volume
1,626,431
Shares Outstanding
110,900,000
NAV
7,808
52-Week High
8,780KRW
52-Week Low
7,735KRW