0005A0·Stock-Stock derivatives-Covered call
KODEX US S&P500 Covered Call OTM
Introduction
The KODEX US S&P500 Covered Call OTM ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Covered Call 1% OTM Daily Index(TR)
Investment Points
An ETF investing in the U.S. S&P 500 Index and enhancing dividend income by writing out-of-the-money (OTM) call options with strike prices higher than the reference index level, thereby forgoing part of the S&P 500 Index's gains in exchange for option premiums.
Benchmark Index
S&P 500 Covered Call 1% OTM Daily Index(TR)
Benchmark Index Description
An index incorporating an OTM covered call strategy based on the S&P 500 Index and daily options, allowing participation in up to 1% of the underlying index's daily gains while earning premiums from selling call options.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.25
Listing Date
2025-01-07
International Securities Code
KR70005A0007
Market Information
Market Capitalization
114,368,000,000KRW
Transaction Amount
573,400,248KRW
Trading Volume
63,973
Shares Outstanding
12,800,000
NAV
8,930
52-Week High
10,015KRW
52-Week Low
8,210KRW