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South Korea
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473330
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Analysis
SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)
473330
Korea Stock Exchange
473330
Korea Stock Exchange
473330
Korea Stock Exchange
473330
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
11.83%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—
About SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)
Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.com
Inception date
Dec 27, 2023
Index tracked
KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7473330009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows