Key stats
About ACE US BIGTECH7 DAILY COVEREDCALL(SYNTH)
Home page
Inception date
Apr 23, 2024
Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7480020007
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
Cash
ETF
Bonds, Cash & Other100.00%
Cash56.80%
ETF38.02%
Miscellaneous5.17%
Stock breakdown by region
Asia65.11%
Africa34.89%
North America0.00%
Latin America0.00%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
480020 last dividends amounted to 129.00 KRW. The month before, the issuer paid 125.00 KRW in dividends, which shows a 3.10% increase.
480020 assets under management is 1.76 B KRW. It's risen 3.11% over the last month.
480020 fund flows account for 0.00 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, 480020 pays dividends to its holders with the dividend yield of 14.93%. The last dividend (Jun 17, 2025) amounted to 129.00 KRW. The dividends are paid monthly.
480020 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Apr 23, 2024, and its management style is Passive.
480020 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
480020 follows the Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
480020 invests in cash.
480020 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.