Key stats
About KODEX US S&P500 COVERED CALL OTM
Home page
Inception date
Jan 7, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70005A0007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0005A0 top holdings are Vanguard S&P 500 ETF and Microsoft Corporation, occupying 8.01% and 6.15% of the portfolio correspondingly.
0005A0 last dividends amounted to 105.00 KRW. The month before, the issuer paid 120.00 KRW in dividends, which shows a 14.29% decrease.
0005A0 assets under management is 99.52 B KRW. It's risen 2.29% over the last month.
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.
Yes, 0005A0 pays dividends to its holders with the dividend yield of 12.06%. The last dividend (May 7, 2025) amounted to 105.00 KRW. The dividends are paid monthly.
0005A0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 7, 2025, and its management style is Passive.
0005A0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
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.
0005A0 invests in stocks.
0005A0 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.