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South Korea
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ETF market
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472830
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Analysis
RISE US T-BOND 30Y COVERED CALL
472830
Korea Stock Exchange
472830
Korea Stock Exchange
472830
Korea Stock Exchange
472830
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
288.96 M
KRW
Fund flows (1Y)
−35.52 M
KRW
Dividend yield (indicated)
12.68%
Discount/Premium to NAV
−0.1%
Shares outstanding
30.50 K
Expense ratio
—
About RISE US T-BOND 30Y COVERED CALL
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Dec 14, 2023
Index tracked
Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
KR7472830009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows