ETF · 0013R0

RISE Tesla US Treasury Target Covered Call Mixed (Synthetic)

RISE 테슬라미국채타겟커버드콜혼합(합성)

₩7,595+1.54%Closing data for Oct 27, 2026.

NAV

₩7,606

Premium / discount

−0.15%

Net assets (AUM)

₩27B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩47M

Listed shares

3,600,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: KEDI 테슬라미국30년국채15%타겟프리미엄 혼합지수(TR)

Price and NAV

₩7,290₩8,852₩10,415
Price ₩7,595NAV ₩7,6062025-10-20 – 2026-10-27

Premium / discount to NAV

-2.13%0.12%2.37%
Premium / discount -0.15%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩23B₩31B₩38B
AUM ₩27B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.