441640·Stock-Stock derivatives-Covered call
KODEX US Dividend Covered Call Active
Introduction
The KODEX US Dividend Premium Active ETF aims to outperform the S&P 500 by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
A monthly dividend product that pays out option premiums generated from writing call options. To increase the monthly dividends, it constitutes a high-dividend portfolio with a higher dividend yield than the underlying index, the S&P 500. Although writing call options results in monthly cash flows, it caps the upside while reflecting the downside, making it a favorable ETF in a sideways market for the Nasdaq 100 index.
Benchmark Index
S&P 500
Benchmark Index Description
An index composed of the top 500 U.S. companies listed in the U.S., which calculates returns by reinvesting dividends generated from the index.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.19
Listing Date
2022-09-27
International Securities Code
KR7441640000
Market Information
Market Capitalization
162,015,750,000KRW
Transaction Amount
10,002,374,235KRW
Trading Volume
805,641
Shares Outstanding
13,050,000
NAV
12,382
52-Week High
12,455KRW
52-Week Low
10,390KRW