Shinhan SOL US 500 Target Daily Covered Call Active ETF (KRX:494210)

Assets	74.51M
Expense Ratio	0.35%
PE Ratio	27.42
Dividend (ttm)	1,343.00
Dividend Yield	12.38%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	339.55%
1-Year Return	+15.57%

Volume	4,154
Open	10,795
Previous Close	10,820
Day's Range	10,750 - 10,845
52-Week Low	10,115
52-Week High	12,255
Beta	n/a
Holdings	n/a
Inception Date	Oct 15, 2024

About 494210

Shinhan SOL US 500 Target Daily Covered Call Active ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 494210
• Provider: SOL

Performance

494210 had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	109.000 KRW	Sep 1, 2026
Jul 30, 2026	112.000 KRW	Aug 3, 2026
Jun 29, 2026	120.000 KRW	Jul 1, 2026
May 28, 2026	121.000 KRW	Jun 1, 2026
Apr 29, 2026	113.000 KRW	May 4, 2026
Mar 30, 2026	107.000 KRW	Apr 1, 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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