0094M0·Stock-Stock derivatives-Covered call
RISE Value-Up Fixed Weekly Covered Call
Introduction
The RISE Value-Up Fixed Weekly Covered Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Korea Value-up Weekly Covered Call 30% Index
Investment Points
An ETF that invests in the Korea Value-Up Index while selling weekly call options equivalent to 30% of the stock notional amount.
Benchmark Index
Korea Value-up Weekly Covered Call 30% Index
Benchmark Index Description
An index calculated according to the methodology below, utilizing the Korea Value-Up Index and settlement or maturity month call options listed on the KOSPI 200 options market.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.3
Listing Date
2025-09-02
International Securities Code
KR70094M0005
Market Information
Market Capitalization
10,040,000,000KRW
Transaction Amount
994,235,353KRW
Trading Volume
99,120
Shares Outstanding
1,000,000
NAV
10,005
52-Week High
10,040KRW
52-Week Low
10,030KRW