{
  "code": "473330",
  "isin": "KR7473330009",
  "name": "SOL 미국30년국채커버드콜(합성)",
  "name_en": "SOL UST 30y 2% OTM BuyWrite(Synthetic)",
  "url": "https://etf.zeroin.co.kr/etf/473330",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/473330",
  "provider": "신한자산운용",
  "index_name": "KEDI 미국 국채 20년+ 커버드콜 지수(NTR)",
  "listed_date": 20231227,
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    "change": -70.0,
    "change_rate_pct": -0.84,
    "open": 8300.0,
    "high": 8325.0,
    "low": 8260.0,
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    "market_cap": 288797500000.0,
    "nav": 8280.83,
    "nav_disparity_pct": -0.07,
    "nav_trace_error_pct": 0.0,
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    "listed_stocks": 34900000,
    "cu_unit": 50000
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    "1M": -10.637149028077,
    "3M": -8.563535911602,
    "6M": -8.310249307479,
    "YTD": -9.065934065934,
    "1Y": -6.970207982012,
    "2Y": -18.553149606299
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  "fees_pct": {
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    "trading_cost": 0.0127,
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    "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
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    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 4,
    "top": [
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        "code": "SWAP00000009",
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        "market": "해외"
      },
      {
        "rank": 5,
        "name": "스왑(키움증권)",
        "symbol": null,
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        "market": "해외"
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    "all_url": "https://etf.zeroin.co.kr/etf/473330/holdings"
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  "distributions": {
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    "ttm_pay_count": 12,
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      {
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        "distribute_rt_pct": 0.9
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      {
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        "actual_ymd": "20260601",
        "distribution": 75.0,
        "distribute_rt_pct": 0.83
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      {
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        "distribution": 95.0,
        "distribute_rt_pct": 1.06
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        "distribute_rt_pct": 0.82
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      {
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      {
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        "distribute_rt_pct": 1.26
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      {
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      {
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}