{
  "code": "472830",
  "isin": "KR7472830009",
  "name": "RISE 미국30년국채커버드콜(합성)",
  "name_en": "RISE US T-Bond 30Y Covered Call",
  "url": "https://etf.zeroin.co.kr/etf/472830",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/472830",
  "provider": "KB자산운용",
  "index_name": "Bloomberg U.S. Treasury 20+ Year (TLT) 2% OTM Covered Call Index(TR)",
  "listed_date": 20231214,
  "quote": {
    "close": 8225.0,
    "change": -40.0,
    "change_rate_pct": -0.48,
    "open": 8250.0,
    "high": 8250.0,
    "low": 8205.0,
    "volume": 32426,
    "amount": 266673655.0,
    "market_cap": 45648750000.0,
    "nav": 8199.24,
    "nav_disparity_pct": 0.31,
    "nav_trace_error_pct": 0.0,
    "net_asset": 45622169789.0,
    "listed_stocks": 5550000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.077899596076,
    "1M": -10.88840736728,
    "3M": -8.100558659217,
    "6M": -8.100558659217,
    "YTD": -9.116022099447,
    "1Y": -7.062146892655,
    "2Y": -17.25352112676
  },
  "fees_pct": {
    "ter": 0.355,
    "ter_excluding_other_costs": 0.25,
    "total_cost": null,
    "trading_cost": 0.05,
    "components": {
      "운용보수": 0.209,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.105
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 국공채 > 장기",
    "theme": "국공채",
    "theme_code": "0102001",
    "product_type": "ETF",
    "replication": "합성(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 3,
    "top": [
      {
        "rank": 3,
        "name": "스왑(키움증권)_44F8_260417",
        "symbol": null,
        "code": "KRYZTRSG4HAR",
        "weight_pct": null,
        "evaluation_price": -1498446.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "스왑(미래에셋증권)_44F8_251106",
        "symbol": null,
        "code": "KRYZTRSFB617",
        "weight_pct": null,
        "evaluation_price": -10712838.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(메리츠증권)_44F8_260417",
        "symbol": null,
        "code": "KRYZTRSG4HAQ",
        "weight_pct": null,
        "evaluation_price": -10966592.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/472830/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 8.58,
    "ttm_distribution": 929.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 64.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 65.0,
        "distribute_rt_pct": 0.69
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 67.0,
        "distribute_rt_pct": 0.73
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 68.0,
        "distribute_rt_pct": 0.77
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 70.0,
        "distribute_rt_pct": 0.75
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 72.0,
        "distribute_rt_pct": 0.77
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 80.0,
        "distribute_rt_pct": 0.89
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 80.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 80.0,
        "distribute_rt_pct": 0.85
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 86.0,
        "distribute_rt_pct": 0.92
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 100.0,
        "distribute_rt_pct": 1.1
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 97.0,
        "distribute_rt_pct": 1.11
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}