Key stats
About KODEX US DIVIDEND COVERED CALL ACTIVE
Home page
Inception date
Sep 27, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7441640000
KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.
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
Finance
ETF
Stocks53.08%
Finance14.61%
Technology Services9.72%
Electronic Technology7.58%
Retail Trade4.56%
Consumer Non-Durables3.55%
Producer Manufacturing2.68%
Health Technology2.32%
Consumer Services2.30%
Energy Minerals1.78%
Non-Energy Minerals1.32%
Utilities1.32%
Communications1.29%
Bonds, Cash & Other46.92%
ETF37.10%
Cash9.90%
Rights & Warrants−0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
441640 invests in stocks. The fund's major sectors are Finance, with 14.63% stocks, and Technology Services, with 9.73% of the basket. The assets are mostly located in the North America region.
441640 top holdings are Vanguard S&P 500 ETF and Amplify CWP Enhanced Dividend Income ETF, occupying 18.50% and 17.50% of the portfolio correspondingly.
441640 last dividends amounted to 90.00 KRW. The month before, the issuer paid 92.00 KRW in dividends, which shows a 2.22% decrease.
441640 assets under management is 419.51 B KRW. It's risen 7.05% over the last month.
441640 fund flows account for 370.04 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, 441640 pays dividends to its holders with the dividend yield of 9.54%. The last dividend (Jun 17, 2025) amounted to 90.00 KRW. The dividends are paid monthly.
441640 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 27, 2022, and its management style is Active.
441640 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
441640 invests in stocks.
441640 price has fallen by −3.22% over the last month, and its yearly performance shows a 2.06% increase. See more dynamics on 441640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a −0.58% decrease in three-month performance and has increased by 12.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.08% over the last month, showed a −0.58% decrease in three-month performance and has increased by 12.71% in a year.
441640 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.