ETF · 0040Y0

SOL Palantir Covered Call OTM Bond Mixed

SOL 팔란티어커버드콜OTM채권혼합

₩7,955+0.19%Closing data for Oct 26, 2026.

NAV

₩7,914

Premium / discount

+0.52%

Net assets (AUM)

₩365B

Money in, 1 week

+₩1.6B

Money in, 1 month

+₩7.1B

Traded today

₩3.1B

Listed shares

46,100,000

Manager: Shinhan Asset Management

Type: Mixed assets

Tracks: KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)

Price and NAV

₩7,766₩9,128₩10,490
Price ₩7,955NAV ₩7,9142025-10-17 – 2026-10-26

Premium / discount to NAV

-1.81%1.49%4.80%
Premium / discount 0.52%2025-10-17 – 2026-10-26

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

₩172B₩290B₩408B
AUM ₩365B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.