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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)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
11.66%
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
Primary advisor
Shinhan Asset Management Co., Ltd.
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows