490590·Stock-Stock derivatives-Covered call
RISE US AI Val Chn Dly Fixed Cvd Call
Introduction
The RISE US AI Val Chn Dly Partial Cvd Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI U.S. AI Value Chain 90% Participation + Daily Options Premium Index
Investment Points
An ETF that invests in the rise of U.S. AI and related industries while selling call options expiring the next day on the NASDAQ 100, equivalent to approximately 10% of the nominal amount, to collect premiums. Since the underlying index of the stock portfolio and the call options are different, there is a risk of simultaneous losses in both assets.
Benchmark Index
KEDI U.S. AI Value Chain 90% Participation + Daily Options Premium Index
Benchmark Index Description
An index that creates a covered call-like income structure by buying the KEDI U.S. AI Value Chain TOP3Plus index portfolio and selling call options on the NASDAQ 100 index, which has a high correlation.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.25
Listing Date
2024-10-02
International Securities Code
KR7490590007
Market Information
Market Capitalization
283,183,500,000KRW
Transaction Amount
12,140,457,293KRW
Trading Volume
913,348
Shares Outstanding
21,300,000
NAV
13,281
52-Week High
13,295KRW
52-Week Low
7,810KRW