ETF · 473330
SOL US 30-Year Treasury Covered Call(Synthetic)
SOL 미국30년국채커버드콜(합성)
₩7,580+0.20%Closing data for Oct 27, 2026.
NAV
₩7,585
Premium / discount
−0.06%
Net assets (AUM)
₩274B
Money in, 1 week
0
Money in, 1 month
+₩8B
Traded today
₩626M
Listed shares
36,100,000
Manager: Shinhan Asset Management
Type: Bonds
Tracks: KEDI 미국 국채 20년+ 커버드콜 지수(NTR)
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.