483280·Stock-Stock derivatives-Covered call
KODEX US AI TECH 10 TARGET COVERED CALL
Introduction
The KODEX US AI TECH TOP10+15% PREMIUM ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI US AI Tech TOP10+15% Premium Index(Total Return)
Investment Points
Invest in 10 selected US AI technology stocks with a covered call strategy by selling weekly call options on the Nasdaq index that expire in one week. This allows choosing the option premium instead of the potential upside. The aim is to achieve an annual dividend yield of 15%, however, the principal is not guaranteed, and there is a risk that the annual dividend yield may fall below 15%.
Benchmark Index
KEDI US AI Tech TOP10+15% Premium Index(Total Return)
Benchmark Index Description
An index reflecting a mixed strategy of purchasing 10 technology stocks (technology stock portfolio) from common stocks listed on the US NASDAQ and ADRs listed on the NYSE, and selling call options (NDX call options) based on the NASDAQ100 index as the underlying asset.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.39
Listing Date
2024-05-28
International Securities Code
KR7483280004
Market Information
Market Capitalization
359,782,500,000KRW
Transaction Amount
3,744,039,665KRW
Trading Volume
398,908
Shares Outstanding
38,500,000
NAV
9,398
52-Week High
12,350KRW
52-Week Low
8,120KRW