Rapid Growth of Samsung Asset Management's KODEX U.S. Dividend Covered Call Active ETF
Samsung Asset Management's KODEX U.S. Dividend Covered Call Active ETF has reached a net asset value of 4.014 trillion KRW, showcasing impressive growth. This is largely attributed to individual investors' aggressive investing, with a recorded 2.357 trillion KRW net buying since the start of the year. The ETF mimics the strategy of the U.S. Amplify CWP Enhanced Dividend Income (DIVO) ETF, boasting a stable performance with an annual dividend yield of 9.6%.
The product saw a significant influx of 2.69 trillion KRW in just five months compared to the beginning of the year, marking approximately a 200% increase. Its appeal lies in providing high dividends and stable returns which have captured the attention of individual investors. Additionally, the monthly distribution rate has increased from the initial 0.47% to 0.8%, further building trust among investors. The recent 1-year yield of 12.8% and 2-year yield of 34.5% highlight its stability.
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Samsung Asset Management's KODEX US Dividend Covered Call Active breaks 400 billion KRW in net assetsSamsung Asset Management announced on the 2nd that its KODEX US Dividend Covered Call Active ETF surpassed 400 billion KRW in net assets as of the 30th of last month, reaching 401.4 billion KRW. The increase in net assets over the five months since the beginning of the year amounts to 269 billion KRW. This represents an increase of over 200% from 132.4 billion KRW at the end of last year. Despite numerous external variables, the stable returns and excellent monthly dividend rates were effective. Indeed, these characteristics positively impacted the inflow of net individual purchases. The cumulative net individual purchase amount inflow into the KODEX US Dividend Covered Call Active this year has been calculated at 235.7 billion KRW.
화이트페이퍼2025 6月 02
Samsung Asset Management's US Dividend Covered Call Active ETF Surpasses 400 Billion Won in Net Assets - White Paper[White Paper=Reporter Go Soo-ah] Samsung Asset Management announced on the 2nd that the net assets of the 'KODEX US Dividend Covered Call Active' ETF have surpassed 400 billion won. In the past five months, 269 billion won has been inflowed into this ETF, increasing the net assets by about 200% compared to the end of last year (132.4 billion won). Samsung Asset Management's KODEX US Dividend Covered Call Active ETF is a product that seeks stable income and monthly dividends based on a covered call strategy. Since the beginning of this year, the net buying by individuals has reached 235.7 billion won, attracting the most funds among US dividend covered call ETFs listed domestically. This ETF is US ‘DIV
Alternative Option for Volatile Markets: KODEX US Dividend Covered Call Active Surpasses Net Assets of 400 Billion KRW - Financial NewsIn a recent highly volatile market environment, the demand for investment opportunities that secure long-term cash flow continues to grow. This is the largest among US dividend stock covered call ETFs listed domestically. KODEX US Dividend Covered Call Active has been managing flexible covered call operations in the U.S. since September 2022...
Samsung Asset Management, KODEX US Dividend Covered Call Active Surpasses KRW 400 Billion in Net Assets - Business PlusSamsung Asset Management announced on the 2nd that KODEX US Dividend Covered Call Active has surpassed KRW 400 billion in net assets. The net assets increased by KRW 2.69 billion in just five months since the beginning of the year, reaching KRW 401.4 billion (as of the closing date on the 30th of last month). This demonstrates a strong growth trend, rising by more than 200% from KRW 132.4 billion at the end of last year. Despite the recent market conditions with many external variables, individual net purchases are rapidly flowing in due to stable yields and excellent monthly dividend rates. The accumulated personal net purchase inflow for KODEX US Dividend Covered Call Active has reached KRW 2.357 billion this year. This is the US dividend stock-type covered call E listed in Korea.