Shinhan Sol Palantir Covered Call OTM Treasury Balance ETF (KRX:0040Y0)
South Korea · Delayed Price · Currency is KRW 8,935.00
-50.00 (-0.56%)
Last updated: Apr 2, 2026, 1:59 PM KST
-10.20% (1Y)
| Assets | 3.56B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,305.00 |
| Dividend Yield | 25.80% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 536,883 |
| Open | 8,995.00 |
| Previous Close | 8,985.00 |
| Day's Range | 8,925.00 - 9,010.00 |
| 52-Week Low | 8,700.00 |
| 52-Week High | 11,280.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 22, 2025 |
About 0040Y0
0040Y0.KQ was created on 2025-04-22 by Shinhan. 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 0040Y0
Provider Shinhan
Index Tracked KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 190.000 KRW | Apr 1, 2026 |
| Feb 26, 2026 | 185.000 KRW | Mar 3, 2026 |
| Jan 29, 2026 | 194.000 KRW | Feb 2, 2026 |
| Dec 29, 2025 | 206.000 KRW | Jan 2, 2026 |
| Nov 27, 2025 | 200.000 KRW | Dec 1, 2025 |
| Oct 30, 2025 | 210.000 KRW | Nov 3, 2025 |