ETF · 472830
RISE US 30-Year Treasury Covered Call(Synthetic)
RISE 미국30년국채커버드콜(합성)
₩7,450+0.20%Closing data for Oct 27, 2026.
NAV
₩7,449
Premium / discount
+0.02%
Net assets (AUM)
₩41B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩207M
Listed shares
5,550,000
Manager: KB Asset Management
Type: Bonds
Tracks: Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.