493420·Stock-Style-Dividend
SOL US Dividend Equity TR
Introduction
The RISE US Tech 100 Daily Partial Cvd Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI U.S. Tech100 90% Participation + Daily Options Premium Index
Investment Points
An ETF that invests in the rise of U.S. tech stocks while selling call options expiring the next day on the NASDAQ 100, equivalent to approximately 10% of the nominal amount, to collect premiums. Since the underlying index of the stock portfolio and the call options are different, there is a risk of simultaneous losses in both assets.
Benchmark Index
Dow Jones U.S. Dividend 100 Index(TR)
Benchmark Index Description
An index that creates a covered call-like income structure by buying the KEDI U.S. Tech 100 index portfolio and selling call options on the NASDAQ 100 index, which has a high correlation.
Issuer
Shinhan Asset Management Co., Ltd.
Brand
SOL
Total Fee
0.05
Listing Date
2024-10-08
International Securities Code
KR7493420004
Market Information
Market Capitalization
34,193,000,000KRW
Transaction Amount
1,541,205,624KRW
Trading Volume
139,991
Shares Outstanding
3,100,000
NAV
11,033
52-Week High
11,045KRW
52-Week Low
10,050KRW