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Global Fixed
Income

RISE US Treasury Bond 30Y Covered Call (472830)

Update : 2025.08.29

NAV

8,813KRW

+66.26상승 (0.76%)

Market Price per share (KRW)

8,805KRW

+30상승 (0.34%)

※ t-1 last price

trading volume

28,364shares

AUM

KRW 50.2billion

RISE US Treasury Bond 30Y Covered Call (472830)

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.

Basic information

Download trading information

Update : 2025.08.29
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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 50,231,353,803
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,805
※ t-1 last price
8,812 28,364
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.25% (Designated participating company : 0.001%, Collective investment : 0.209%, 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, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
50,231,353,803 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,805
※ t-1 last price
8,812
Trading Volume (shares)
28,364
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.001%, Collective investment : 0.209%, 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.

View detailed index information

TOP 10 Holdings

Update : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 100.28
2 스왑(키움증권)_250512_44F8 -
3 스왑(메리츠증권)_44F8_250807 -0.13
4 스왑(미래에셋증권)_44F8_250807 -0.16

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
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) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-08-29 2025-09-02 97
2025-07-31 2025-08-04 95
2025-06-30 2025-07-02 90
2025-05-30 2025-06-04 95
2025-04-30 2025-05-07 86
2025-03-31 2025-04-02 99
2025-02-28 2025-03-05 104
2025-01-31 2025-02-04 103
2024-12-30 2025-01-03 100
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

Performance

performance

excel download

Update : 2025-08-29

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 2.28 5.66 -3.76 2.43 - 0.03 7.02
Benchmark Index - - - - - - -
Outperformance 2.27 5.66 -3.76 2.43 - 0.03 7.02

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 8,805 0.341상승 8,812.52 0.757상승 9,812.46
2025.08.28 8,775 -1.349하락 8,746.26 -0.768하락 9,746.33
2025.08.27 8,895 0.225상승 8,814.03 -1.101하락 9,814.44
2025.08.26 8,875 0.395상승 8,912.18 0.708상승 9,815.57
2025.08.25 8,840 -0.225하락 8,849.51 0.004상승 9,752.68
2025.08.22 8,860 -0.616하락 8,850.93 -0.783하락 9,753.72
2025.08.21 8,915 0.224상승 8,920.78 0.122상승 9,823.88
2025.08.20 8,895 0.964상승 8,909.83 1.090상승 9,813.2
2025.08.19 8,810 - 8,813.74 0.206상승 9,717.24
2025.08.18 8,810 -0.282하락 8,795.58 -0.341하락 9,698.76
2025.08.14 8,835 0.170상승 8,828.41 0.393상승 9,730.95
2025.08.13 8,820 -0.395하락 8,793.85 -0.753하락 9,696.77
2025.08.12 8,855 0.169상승 8,860.6 0.289상승 9,764.05
2025.08.11 8,840 - 8,834.99 -0.203하락 9,738.29
2025.08.08 8,840 0.568상승 8,854.77 0.532상승 9,757.64
2025.08.07 8,790 -0.565하락 8,807.86 -0.566하락 9,711.14
2025.08.06 8,840 0.113상승 8,858.02 0.308상승 9,761.47
2025.08.05 8,830 1.029상승 8,830.78 0.386상승 9,734.28
2025.08.04 8,740 -1.242하락 8,796.8 -0.704하락 9,700.09
2025.08.01 8,850 0.912상승 8,860.94 1.269상승 9,763.91
2025.07.31 8,770 0.285상승 8,749.89 0.074상승 9,653.06
2025.07.30 8,745 -0.794하락 8,743.35 0.373상승 9,646.73

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 원화예금 KRD010010001 438,546,028 100.28 438,546,028
2 설정현금액 CASH00000001 437,313,143 100 437,313,143
3 스왑(키움증권)_250512_44F8 KRYZTRSF5C27 -2,979.22 - -2,979
4 스왑(메리츠증권)_44F8_250807 KRYZTRSF87C3 -546,894.57 -0.13 -546,894
5 스왑(미래에셋증권)_44F8_250807 KRYZTRSF87C2 -683,012.44 -0.16 -683,012
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.