Mirae Asset Tiger Synth-Nvidia US Treasury Covered Call Balanced ETF (KRX:0000D0)
South Korea · Delayed Price · Currency is KRW 9,815.00
-35.00 (-0.36%)
At close: Apr 2, 2026
5.31% (1Y)
| Assets | 61.80B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,173.00 |
| Dividend Yield | 11.93% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.79% |
| Volume | 56,684 |
| Open | 9,850.00 |
| Previous Close | 9,850.00 |
| Day's Range | 9,735.00 - 9,890.00 |
| 52-Week Low | 8,235.00 |
| 52-Week High | 10,710.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 17, 2024 |
About 0000D0
0000D0.KQ was created on 2024-12-17 by Tiger ETF. The fund's investment portfolio concentrates primarily on target outcome asset allocation.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Korea Stock Exchange
Ticker Symbol 0000D0
Provider Tiger ETF
Index Tracked KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net
Performance
0000D0 had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 100.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 100.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 99.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 101.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 104.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 105.000 KRW | Nov 4, 2025 |