ETF · 494210

SOL US500 Target Daily Covered Call Active

SOL 미국500타겟데일리커버드콜액티브

₩10,495+1.79%Closing data for Oct 28, 2026.

NAV

₩10,377

Premium / discount

+1.14%

Net assets (AUM)

₩7.3B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩35M

Listed shares

700,000

Manager: Shinhan Asset Management

Type: Overseas stocks

Tracks: KEDI 미국퀄리티500+월1%프리미엄 지수(NTR)

Price and NAV

₩10,224₩11,250₩12,275
Price ₩10,495NAV ₩10,3772025-10-21 – 2026-10-28

Premium / discount to NAV

-1.71%0.47%2.65%
Premium / discount 1.14%2025-10-21 – 2026-10-28

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

₩7.2B₩8.5B₩9.8B
AUM ₩7.3B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.