SAMSUNG KODEX US Treasury Bond 30Y +12% Premium ETF (SYNTH H) (KRX:481060)
South Korea
· Delayed Price · Currency is KRW 8,855.00
+50.00 (0.57%)
At close: Apr 25, 2025, 3:30 PM KST
-12.15% (1Y)
| Assets | 572.27B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1,198.00 |
| Dividend Yield | 13.63% |
| Ex-Dividend Date | Apr 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 725,933 |
| Open | 8,860.00 |
| Previous Close | 8,805.00 |
| Day's Range | 8,825.00 - 8,865.00 |
| 52-Week Low | 8,600.00 |
| 52-Week High | 10,900.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 30, 2024 |
About 481060
481060.KQ was created on 2024-04-30 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 481060
Provider KODEX
Index Tracked Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | 95.000 KRW | Apr 17, 2025 |
| Mar 13, 2025 | 95.000 KRW | Mar 18, 2025 |
| Feb 13, 2025 | 91.000 KRW | Feb 18, 2025 |
| Jan 14, 2025 | 91.000 KRW | Jan 17, 2025 |
| Dec 12, 2024 | 99.000 KRW | Dec 17, 2024 |
| Nov 14, 2024 | 99.000 KRW | Nov 19, 2024 |