{
  "code": "441680",
  "isin": "KR7441680006",
  "name": "TIGER 미국나스닥100커버드콜(합성)",
  "name_en": "TIGER Nasdaq100 Covered Call ETF",
  "url": "https://etf.zeroin.co.kr/etf/441680",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/441680",
  "provider": "미래에셋자산운용",
  "index_name": "Cboe Nasdaq-100 BuyWrite V2 지수 (Total Return)",
  "listed_date": 20220922,
  "quote": {
    "close": 10830.0,
    "change": -5.0,
    "change_rate_pct": -0.05,
    "open": 10855.0,
    "high": 10925.0,
    "low": 10770.0,
    "volume": 114449,
    "amount": 1238769111.0,
    "market_cap": 294576000000.0,
    "nav": 10851.05,
    "nav_disparity_pct": -0.19,
    "nav_trace_error_pct": 0.0,
    "net_asset": 292277071376.0,
    "listed_stocks": 27200000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -3.475935828877,
    "1M": -9.637046307884,
    "3M": -4.581497797356,
    "6M": -2.432432432432,
    "YTD": -1.231190150478,
    "1Y": 7.76119402985,
    "2Y": 8.3
  },
  "fees_pct": {
    "ter": 0.47,
    "ter_excluding_other_costs": 0.37,
    "total_cost": 0.47,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.329,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.1
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "주식 > 전략 > 구조화",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 7,
    "top": [
      {
        "rank": 2,
        "name": "나스닥100커버드콜 TRS 260624-05",
        "symbol": null,
        "code": "KRYZTRSG6Q05",
        "weight_pct": 46.33834836013925,
        "evaluation_price": 221703249.0,
        "market": "해외"
      },
      {
        "rank": 3,
        "name": "나스닥100커버드콜 TRS 260624-03",
        "symbol": null,
        "code": "KRYZTRSG6Q03",
        "weight_pct": 31.254872261185355,
        "evaluation_price": 149537197.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "나스닥100커버드콜 TRS 260624-04",
        "symbol": null,
        "code": "KRYZTRSG6Q04",
        "weight_pct": 11.397345022938767,
        "evaluation_price": 54529963.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "GLOBAL X NASD 100 COV CALL",
        "symbol": null,
        "code": "QYLD",
        "weight_pct": 3.4645381547807115,
        "evaluation_price": 16575890.0,
        "market": "해외(나스닥)"
      },
      {
        "rank": 7,
        "name": "나스닥100커버드콜 TRS 260323-01",
        "symbol": null,
        "code": "KRYZTRSG3P01",
        "weight_pct": 3.3530823699516956,
        "evaluation_price": 16042636.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "나스닥100커버드콜 TRS 250923-02",
        "symbol": null,
        "code": "KRYZTRSF9P02",
        "weight_pct": 3.1510511769250695,
        "evaluation_price": 15076029.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "나스닥100커버드콜 TRS 251107-04",
        "symbol": null,
        "code": "KRYZTRSFB704",
        "weight_pct": 1.0407626540791513,
        "evaluation_price": 4979471.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/441680/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 10.08,
    "ttm_distribution": 1333.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 111.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 120.0,
        "distribute_rt_pct": 0.99
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 117.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 114.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 113.0,
        "distribute_rt_pct": 1.02
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 110.0,
        "distribute_rt_pct": 1.0
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 112.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 112.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 111.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 109.0,
        "distribute_rt_pct": 1.02
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 103.0,
        "distribute_rt_pct": 1.01
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 101.0,
        "distribute_rt_pct": 1.01
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}