0018C0·Stock-Stock derivatives-Covered call
PLUS High Div Weekly Fixed Covered Call
Introduction
The PLUS High Div Weekly Fixed Covered Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI High Dividend Weekly Fixed Covered Call Index
Investment Points
An ETF that invests in the FnGuide High Dividend Stock Index with the goal of generating income and sells ATM weekly call options amounting to 30% of the portfolio. In a low-volatility, sideways market, it provides stable income returns. However, due to the call option sales, gains are limited to the option premium when the index rises, while losses may occur when the index declines.
Benchmark Index
KOSPI High Dividend Weekly Fixed Covered Call Index
Benchmark Index Description
An index that tracks a covered call strategy by purchasing a high dividend stock index and selling Kospi 200 call options with a fixed 30% weight, based on the most recent settlement week or settlement month.
Issuer
Hanwha Asset Management Co., Ltd.
Brand
PLUS
Total Fee
0.3
Listing Date
2025-03-05
International Securities Code
KR70018C0000
Market Information
Market Capitalization
47,381,250,000KRW
Transaction Amount
2,893,908,210KRW
Trading Volume
228,920
Shares Outstanding
3,750,000
NAV
12,656
52-Week High
13,175KRW
52-Week Low
9,120KRW