ETF · 0040X0

SOL Palantir US Treasury Covered Call Mixed

SOL 팔란티어미국채커버드콜혼합

₩9,245+0.65%Closing data for Oct 27, 2026.

NAV

₩9,246

Premium / discount

−0.01%

Net assets (AUM)

₩170B

Money in, 1 week

−₩462M

Money in, 1 month

−₩462M

Traded today

₩556M

Listed shares

18,450,000

Manager: Shinhan Asset Management

Type: Mixed assets

Tracks: KEDI 팔란티어미국채커버드콜혼합지수(NTR)

Price and NAV

₩8,740₩10,553₩12,365
Price ₩9,245NAV ₩9,2462025-10-20 – 2026-10-27

Premium / discount to NAV

-2.17%1.03%4.23%
Premium / discount -0.01%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

₩54B₩146B₩239B
AUM ₩170B2025-10-20 – 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.