Key stats
About SOL GOLD COVERED CALL ACTIVE
Home page
Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70022T0005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.19%
Cash−0.08%
Rights & Warrants−0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0022T0 top holdings are iShares Gold Trust Micro ETF of Benef Interest and SPDR Gold Minishares Trust of beneficial interest, occupying 30.04% and 28.53% of the portfolio correspondingly.
0022T0 last dividends amounted to 36.00 KRW. The month before, the issuer paid 40.00 KRW in dividends, which shows a 11.11% decrease.
Yes, 0022T0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 2, 2025) amounted to 36.00 KRW. The dividends are paid monthly.
0022T0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Mar 11, 2025, and its management style is Active.
0022T0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0022T0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0022T0 invests in funds.