RISE TSLA UST Tgt CC Balanced(SYNTH) (0013R0)
NAV
8,460KRW
-240.42하락 (-2.76%)
Market Price per share (KRW)
8,505KRW
-135하락 (-1.56%)
※ t-1 last price
trading volume
46,205shares
AUM
KRW 10.9billion
KEY POINT
It aims to reduce risk and pursue stable returns by investing 30% in Tesla and 70% in U.S. 30-Year Treasuries. it is fully eligible for investment in retirement pension/IRP accounts.
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KEY POINT
The option selling weight for Tesla, which has high growth potential, is fixed at 5% to increase stock participation, while the option selling weight for U.S. long-term treasuries is adjusted flexibly to target a monthly dividend with an annual payout of 15%.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Tesla UST30Y 15% Target Cvd Call Balanced ETF(SYNTH)
(0013R0) |
KEDI Tesla U.S. 30Y Treasury 15% Target Premium Balanced Index | 2025.02.18 | 50,000 | 10,997,588,614 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
8,505
※ t-1 last price |
8,459 | 46,205 |
| 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 |
| Mirae Asset Securities, Samsung Securities, Meritz Securities, Korea Investment & Securities | Mirae Asset Securities, Samsung Securities, Meritz Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Tesla UST30Y 15% Target Cvd Call Balanced ETF(SYNTH) (0013R0) |
KEDI Tesla U.S. 30Y Treasury 15% Target Premium Balanced Index |
| Inception date | Creation Unit |
| 2025.02.18 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 10,997,588,614 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,505
※ t-1 last price |
8,459 |
| Trading Volume (shares) | |
| 46,205 |
| 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 |
| Mirae Asset Securities, Samsung Securities, Meritz Securities, Korea Investment & Securities |
| Liquidity Providers |
| Mirae Asset Securities, Samsung Securities, Meritz Securities, Korea Investment & Securities |
Index Introduction
The KEDI Tesla U.S. 30Y Treasury 15% Target Premium Balanced Index is an index that adjusts its composition daily with a 3:7 ratio between the KEDI Tesla Fixed Covered Call Index and the KEDI U.S. Long-Term Treasury & Tesla Linked Covered Call Index. It reflects a strategy of purchasing Tesla stock and a portfolio consisting of U.S. Long-Term Treasury ETFs, while selling call options on each of the underlying assets.
View detailed index informationTOP 10 Holdings
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 111.33 |
| 2 | 스왑(미래에셋증권)_44I1_250218 | -2.49 |
| 3 | 스왑(한국투자증권)_44I1_250218 | -2.49 |
| 4 | 스왑(삼성증권)_44I1_250218 | -2.62 |
| 5 | 스왑(메리츠증권)_44I1_250314 | -3.72 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-03-31 | 2025-04-02 | 170 |
- 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.