Global Fixed
Income
Income
RISE US Treasury Bond 30Y Covered Call (472830)
Update : 2024.12.06
NAV
9,840KRW
+31.97상승 (0.33%)
Market Price per share (KRW)
9,865KRW
+50상승 (0.51%)
※ t-1 last price
trading volume
58,269shares
AUM
KRW 32.4billion
KEY POINT
A covered call strategy based on the US 20+year Treasury Bond to add to gains and protect against losses.
KEY POINT
A Korean TLTW that invests in US 20+year Treasury bonds and pays monthly distributions using a covered call strategy.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Treasury Bond 30Y Covered Call ETF
(472830) |
Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index | 2023.12.14 | 50,000 | 32,471,285,395 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
9,865
※ t-1 last price |
9,839 | 58,269 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.25% (Designated participating company : 0.01%, Collective investment : 0.2%, trust : 0.02%, General affairs : 0.02%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| NH Investment & Securities, Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities | NH Investment & Securities, Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Treasury Bond 30Y Covered Call ETF (472830) |
Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index |
| Inception date | Creation Unit |
| 2023.12.14 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 32,471,285,395 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,865
※ t-1 last price |
9,839 |
| Trading Volume (shares) | |
| 58,269 |
| Total Expense Ratio |
|---|
| Year 0.25% (Designated participating company : 0.01%, Collective investment : 0.2%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| NH Investment & Securities, Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities |
| Liquidity Providers |
| NH Investment & Securities, Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Samsung Securities |
Index Introduction
The KBSTAR US Treasury 20+ Year Covered Call ETF seeks to track the investment results of an index that reflects a strategy of holding the US Year Treasury Bond while writing (selling) one-month covered call options to generate income.
TOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 97.30 |
| 2 | 스왑(미래에셋증권)_240822_44F8 | 2.02 |
| 3 | 스왑(메리츠증권)_240807_44F8 | 0.65 |
| 4 | 스왑(키움증권)_240705_44F8 | 0.03 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-11-29 | 2024-12-03 | 98 |
| 2024-10-31 | 2024-11-04 | 101 |
| 2024-09-30 | 2024-10-04 | 86 |
| 2024-08-30 | 2024-09-03 | 91 |
| 2024-07-31 | 2024-08-02 | 87 |
| 2024-06-28 | 2024-07-02 | 87 |
| 2024-05-31 | 2024-06-04 | 80 |
| 2024-04-30 | 2024-05-03 | 75 |
| 2024-03-29 | 2024-04-02 | 81 |
| 2024-02-29 | 2024-03-05 | 81 |
| 2024-01-28 | 2024-02-02 | 97 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.