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KODEX UST30Y TGT COVERED CALL (SYNTH H)KODEX UST30Y TGT COVERED CALL (SYNTH H)KODEX UST30Y TGT COVERED CALL (SYNTH H)

KODEX UST30Y TGT COVERED CALL (SYNTH H)

No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals

481060 chart


Full chart

Key stats


Assets under management (AUM)
‪582.78 B‬ KRW
Fund flows (1Y)
‪646.34 B‬ KRW
Dividend yield (indicated)
12.95%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪65.95 M‬
Expense ratio
—

About KODEX UST30Y TGT COVERED CALL (SYNTH H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Apr 30, 2024
Index tracked
Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7481060002

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

481060 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash102.38%
Miscellaneous−2.38%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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