SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)

SOL UST 30Y 2% OTM BUYWRITE(SYNTHETIC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows