480040·Stock-Stock derivatives-Covered call
ACE US Semicon Daily CoveredCall(Synth)
Introduction
The ACE US Semiconductor 15% Premium(Syn) ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Bloomberg US Listed Semiconductor Premium Decrement 15% Distribution Index(Synthetic ETFs invest through a TRS provided by a securities companies)
Investment Points
An investment strategy that invests in the top 30 semiconductor stocks by market capitalization listed in the U.S. while selling QQQ ETF call options to choose the option premium in exchange for giving up the upside. The goal is an annual dividend yield of 15%, but the principal is not guaranteed, and there is a risk of the annual dividend falling below 15%.
Benchmark Index
Bloomberg US Listed Semiconductor Premium (QQQ) Decrement 15% Distribution Index
Benchmark Index Description
Index calculated by buying Bloomberg US Listed Semiconductor Top 30 Index and selling Invesco QQQ Trust ETF call options 1% out-of-the-money expiring in the next business day using a covered call strategy.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.45
Listing Date
2024-04-23
International Securities Code
KR7480040005
Market Information
Market Capitalization
74,520,000,000KRW
Transaction Amount
309,838,868KRW
Trading Volume
38,394
Shares Outstanding
9,200,000
NAV
7,921
52-Week High
12,600KRW
52-Week Low
7,230KRW