Get started
TIGER US DVD DOW JONES TGT DLY CVD CALLTIGER US DVD DOW JONES TGT DLY CVD CALLTIGER US DVD DOW JONES TGT DLY CVD CALL

TIGER US DVD DOW JONES TGT DLY CVD CALL

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪147.30 B‬ KRW
Fund flows (1Y)
‪116.06 B‬ KRW
Dividend yield (indicated)
12.63%
Discount/Premium to NAV
—
Shares outstanding
‪16.89 M‬
Expense ratio
0.25%

About TIGER US DVD DOW JONES TGT DLY CVD CALL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jan 21, 2025
Index tracked
Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70008S0004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stocks91.16%
Consumer Non-Durables16.00%
Health Technology13.75%
Energy Minerals12.67%
Electronic Technology10.87%
Finance7.62%
Retail Trade6.02%
Communications4.08%
Process Industries3.42%
Transportation2.82%
Industrial Services2.60%
Consumer Durables2.37%
Utilities2.06%
Distribution Services1.96%
Technology Services1.87%
Consumer Services1.39%
Producer Manufacturing0.94%
Commercial Services0.73%
Bonds, Cash & Other8.84%
ETF5.42%
Cash2.10%
Futures1.31%
Stock breakdown by region
98%1%
North America98.43%
Europe1.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows