Key stats
About MIRAE ASSET SECURITIES CO LTD TIGER SYNTH-NASDAQ100 COVERED CALL ETF
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Inception date
Sep 22, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7441680006
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous87.34%
Cash11.36%
ETF1.30%
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
441680 last dividends amounted to 99.00 KRW. The month before, the issuer paid 98.00 KRW in dividends, which shows a 1.01% increase.
441680 assets under management is 384.09 B KRW. It's risen 1.48% over the last month.
441680 fund flows account for 11.38 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, 441680 pays dividends to its holders with the dividend yield of 12.09%. The last dividend (Jul 2, 2025) amounted to 99.00 KRW. The dividends are paid monthly.
441680 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 22, 2022, and its management style is Passive.
441680 expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
441680 follows the Cboe NASDAQ-100 BuyWrite V2 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
441680 invests in cash.
441680 price has risen by 0.31% over the last month, and its yearly performance shows a −6.90% decrease. See more dynamics on 441680 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.34% decrease in three-month performance and has decreased by −7.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.34% decrease in three-month performance and has decreased by −7.57% in a year.