483290·Stock-Stock derivatives-Covered call
KODEX US Dividend Target Covered Call
Introduction
The KODEX US Dividend+10% Premium Dow Jones ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)
Investment Points
This is an investment strategy where you buy 100 high-dividend U.S. stocks and sell a covered call option on the S&P 500 index with a maturity of 1 month, choosing the option premium instead of the upside potential. It targets an annual dividend of 10%, but the principal is not guaranteed and there is a risk that the annual dividend could fall below 10%.
Benchmark Index
Dow Jones U.S. Dividend 100 10% Premium Covered Call Index(Total Return)
Benchmark Index Description
An index reflecting a mixed strategy of purchasing the Dow Jones U.S. Dividend 100 Index stock portfolio and selling call options (SPX) based on the S&P 500 Index as the underlying asset.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.39
Listing Date
2024-05-28
International Securities Code
KR7483290003
Market Information
Market Capitalization
170,451,000,000KRW
Transaction Amount
2,890,450,350KRW
Trading Volume
301,218
Shares Outstanding
17,700,000
NAV
9,603
52-Week High
11,020KRW
52-Week Low
9,330KRW