0138T0·Stock-Stock derivatives-Covered call
RISE US S&P500 10% 0DTE Covered Call
Introduction
The RISE US S&P500 10% 0DTE Covered Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P500 10% Daily Fixed Covered Call Index
Investment Points
Invests in U.S. large-cap stocks in the S&P 500 Index and writes S&P 500 call options with one‑day maturity on approximately 10% of the notional value each trading day to collect option premiums as an ETF.
Benchmark Index
S&P500 10% Daily Fixed Covered Call Index
Benchmark Index Description
The index buys the S&P 500 Index and, on each business day, sells next‑business‑day maturity S&P 500 call options on 10% of the notional value, aiming to deliver dividend income, call option writing premiums, and capital gains.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.25
Listing Date
2025-12-23
International Securities Code
KR70138T0006
Market Information
Market Capitalization
29,691,750,000KRW
Transaction Amount
490,178,994KRW
Trading Volume
50,412
Shares Outstanding
3,050,000
NAV
9,702
52-Week High
10,125KRW
52-Week Low
9,615KRW