ETF · 481060
KODEX US 30-Year Treasury Target Covered Call (Synthetic H)
KODEX 미국30년국채타겟커버드콜(합성 H)
₩7,285+0.48%Closing data for Oct 27, 2026.
NAV
₩7,283
Premium / discount
+0.02%
Net assets (AUM)
₩709B
Money in, 1 week
0
Money in, 1 month
−₩1.8B
Traded today
₩3.5B
Listed shares
101,550,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium 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.