TIGER NASDAQ100 COVERED CALL ETFTIGER NASDAQ100 COVERED CALL ETFTIGER NASDAQ100 COVERED CALL ETF

TIGER NASDAQ100 COVERED CALL ETF

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Key stats


Assets under management (AUM)
‪378.10 B‬KRW
Fund flows (1Y)
‪84.65 B‬KRW
Dividend yield (indicated)
11.98%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪32.33 M‬
Expense ratio
0.37%

About TIGER NASDAQ100 COVERED CALL ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Sep 22, 2022
Index tracked
Cboe NASDAQ-100 BuyWrite V2 Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7441680006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous87.19%
Cash9.40%
ETF3.41%
Stock breakdown by region
100%
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