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)

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Key stats


Assets under management (AUM)
‪502.18 B‬KRW
Fund flows (1Y)
‪528.94 B‬KRW
Dividend yield (indicated)
12.89%
Discount/Premium to NAV
−1.4%

About KODEX UST30Y TGT COVERED CALL (SYNTH H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Apr 30, 2024
Index tracked
Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net
Management style
Passive
ISIN
KR7481060002

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.77%
Miscellaneous−0.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows