About KODEX UST30Y TGT COVERED CALL (SYNTH H)

481060 last dividends amounted to 90.00 KRW. The month before, the issuer paid 95.00 KRW in dividends, which shows a 5.56% decrease.

481060 assets under management is ‪611.68 B‬ KRW. It's risen 4.08% over the last month.

481060 fund flows account for ‪653.82 B‬ 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, 481060 pays dividends to its holders with the dividend yield of 12.59%. The last dividend (May 19, 2025) amounted to 90.00 KRW. The dividends are paid monthly.

481060 follows the Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

481060 invests in cash.

481060 price has fallen by −4.24% over the last month, and its yearly performance shows a −16.78% decrease. See more dynamics on 481060 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.56% over the last month, showed a −6.14% decrease in three-month performance and has decreased by −0.27% in a year.