KODEX TESLA COVERED CALL BALANCED ACTIVEKODEX TESLA COVERED CALL BALANCED ACTIVEKODEX TESLA COVERED CALL BALANCED ACTIVE

KODEX TESLA COVERED CALL BALANCED ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪301.92 B‬KRW
Fund flows (1Y)
‪171.68 B‬KRW
Dividend yield (indicated)
15.21%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪35.15 M‬
Expense ratio
0.39%

About KODEX TESLA COVERED CALL BALANCED ACTIVE


Brand
KODEX
Inception date
Jan 23, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7475080008

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Government
Cash
ETF
Stocks21.21%
Consumer Durables21.13%
Bonds, Cash & Other78.79%
Government48.61%
Cash14.49%
ETF10.47%
Corporate5.59%
Rights & Warrants−0.37%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 475080 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
475080 trades at 8,595 KRW today, its price hasn't changed in the past 24 hours. Track more dynamics on 475080 price chart.
475080 net asset value is 8,708.69 today — it's risen 0.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
475080 assets under management is ‪301.92 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
475080 price has fallen by −2.53% over the last month, and its yearly performance shows a −8.81% decrease. See more dynamics on 475080 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.43% increase in three-month performance and has decreased by −6.49% in a year.
475080 fund flows account for ‪171.68 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
475080 invests in bonds. See more details in our Analysis section.
475080 expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 475080 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 475080 technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 475080 shows the neutral signal. See more of 475080 technicals for a more comprehensive analysis.
Yes, 475080 pays dividends to its holders with the dividend yield of 15.21%.
475080 trades at a premium (0.59%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
475080 shares are issued by Samsung Life Insurance Co., Ltd.
475080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 23, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.