SOL GOLD COVERED CALL ACTIVESOL GOLD COVERED CALL ACTIVESOL GOLD COVERED CALL ACTIVE

SOL GOLD COVERED CALL ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About SOL GOLD COVERED CALL ACTIVE


Brand
SOL
Home page
Inception date
Mar 11, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70022T0005

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of April 1, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.03%
Cash0.21%
Rights & Warrants−0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows