KODEX UST30Y TGT COVERED CALL (SYNTH H)KODEX UST30Y TGT COVERED CALL (SYNTH H)KODEX UST30Y TGT COVERED CALL (SYNTH H)

KODEX UST30Y TGT COVERED CALL (SYNTH H)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪466.86 B‬KRW
Fund flows (1Y)
‪473.58 B‬KRW
Dividend yield (indicated)
12.01%
Discount/Premium to NAV
−1.1%

About KODEX UST30Y TGT COVERED CALL (SYNTH H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Apr 30, 2024
Index tracked
Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net
Management style
Passive
ISIN
KR7481060002

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.80%
Miscellaneous0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows