Mirae Asset Tiger Synth-Nvidia US Treasury Covered Call Balanced ETF (KRX:0000D0)

Assets	55.40B
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	1,203.00
Dividend Yield	13.41%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.97%

Volume	15,688
Open	8,880.00
Previous Close	8,910.00
Day's Range	8,860.00 - 8,970.00
52-Week Low	8,575.00
52-Week High	10,910.00
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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	91.000 KRW	Sep 2, 2026
Jul 30, 2026	95.000 KRW	Aug 4, 2026
Jun 29, 2026	104.000 KRW	Jul 2, 2026
May 28, 2026	103.000 KRW	Jun 2, 2026
Apr 29, 2026	102.000 KRW	May 6, 2026
Mar 30, 2026	100.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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