Key stats
About TIGER 30Y UST COVERED CALL ACTIVE(H)
Home page
Inception date
Feb 27, 2024
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7476550009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF89.88%
Cash10.55%
Rights & Warrants−0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
476550 top holdings are iShares 20+ Year Treasury Bond ETF and SPDR Portfolio Long Term Treasury ETF, occupying 25.03% and 20.02% of the portfolio correspondingly.
476550 last dividends amounted to 81.00 KRW. The month before, the issuer paid 82.00 KRW in dividends, which shows a 1.23% decrease.
476550 assets under management is 1.28 T KRW. It's risen 0.47% over the last month.
476550 fund flows account for 1.07 T 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, 476550 pays dividends to its holders with the dividend yield of 12.33%. The last dividend (Jun 4, 2025) amounted to 81.00 KRW. The dividends are paid monthly.
476550 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Feb 27, 2024, and its management style is Active.
476550 invests in funds.
476550 price has fallen by −4.55% over the last month, and its yearly performance shows a −16.61% decrease. See more dynamics on 476550 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.84% over the last month, showed a −6.63% decrease in three-month performance and has decreased by −1.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.84% over the last month, showed a −6.63% decrease in three-month performance and has decreased by −1.38% in a year.