About RISE US T-BOND 30Y COVERED CALL

472830 last dividends amounted to 95.00 KRW. The month before, the issuer paid 86.00 KRW in dividends, which shows a 9.47% increase.

472830 assets under management is ‪430.63 M‬ KRW. It's fallen 7.79% over the last month.

472830 fund flows account for ‪154.52 M‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 472830 pays dividends to its holders with the dividend yield of 13.19%. The last dividend (Jun 4, 2025) amounted to 95.00 KRW. The dividends are paid monthly.

472830 follows the Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

472830 invests in cash.

472830 price has fallen by −7.54% over the last month, and its yearly performance shows a −10.32% decrease. See more dynamics on 472830 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.12% over the last month, showed a −10.74% decrease in three-month performance and has decreased by −10.45% in a year.