About RISE 200 WEEKLY COVERED CALL

475720 top holdings are Macquarie Korea Infrastructure Fund and Realty Income Corporation, occupying 17.43% and 17.36% of the portfolio correspondingly.

475720 last dividends amounted to 120.00 KRW. The month before, the issuer paid 128.00 KRW in dividends, which shows a 6.67% decrease.

475720 assets under management is ‪3.59 B‬ KRW. It's risen 4.22% over the last month.

475720 fund flows account for ‪2.90 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, 475720 pays dividends to its holders with the dividend yield of 17.28%. The last dividend (May 7, 2025) amounted to 120.00 KRW. The dividends are paid monthly.

475720 expense ratio is 3.00% meaning you'd have to pay 3.00% of your investment to help manage the fund.

475720 follows the KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

475720 invests in stocks.

475720 price has risen by 2.73% over the last month, and its yearly performance shows a −20.43% decrease. See more dynamics on 475720 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.76% increase in three-month performance and has increased by 6.55% in a year.