KODEX US S&P500 COVERED CALL OTMKODEX US S&P500 COVERED CALL OTMKODEX US S&P500 COVERED CALL OTM

KODEX US S&P500 COVERED CALL OTM

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Key stats


Assets under management (AUM)
‪99.52 B‬KRW
Fund flows (1Y)
‪31.49 B‬KRW
Dividend yield (indicated)
12.06%
Discount/Premium to NAV
0.4%
Shares outstanding
‪11.10 M‬
Expense ratio
0.25%

About KODEX US S&P500 COVERED CALL OTM


Brand
KODEX
Inception date
Jan 7, 2025
Index tracked
S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70005A0007

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks91.94%
Electronic Technology19.50%
Technology Services19.04%
Finance14.13%
Retail Trade7.33%
Health Technology7.09%
Consumer Non-Durables3.62%
Producer Manufacturing3.06%
Consumer Services2.81%
Utilities2.35%
Consumer Durables2.26%
Energy Minerals2.25%
Transportation1.89%
Process Industries1.38%
Health Services1.35%
Commercial Services0.97%
Communications0.91%
Industrial Services0.86%
Distribution Services0.63%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other8.06%
ETF8.01%
Cash0.12%
Rights & Warrants−0.07%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to 0005A0 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
0005A0 trades at 8,730 KRW today, its price has fallen −1.02% in the past 24 hours. Track more dynamics on 0005A0 price chart.
0005A0 net asset value is 8,784.34 today — it's risen 6.92% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
0005A0 assets under management is ‪99.52 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
0005A0 fund flows account for ‪31.49 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
0005A0 invests in stocks. See more details in our Analysis section.
0005A0 expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 0005A0 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 0005A0 pays dividends to its holders with the dividend yield of 12.06%.
0005A0 trades at a premium (0.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
0005A0 shares are issued by Samsung Life Insurance Co., Ltd.
0005A0 follows the S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 7, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.