491620·Stock-Stock derivatives-Covered call
RISE US Tech 100 Daily Fixed Cvd Call
Introduction
The RISE US Tech 100 Daily Partial Cvd Call ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KEDI U.S. Tech100 90% Participation + Daily Options Premium Index
Investment Points
An ETF that invests in the rise of U.S. tech stocks while selling call options expiring the next day on the NASDAQ 100, equivalent to approximately 10% of the nominal amount, to collect premiums. Since the underlying index of the stock portfolio and the call options are different, there is a risk of simultaneous losses in both assets.
Benchmark Index
KEDI U.S. Tech100 90% Participation + Daily Options Premium Index
Benchmark Index Description
An index that creates a covered call-like income structure by buying the KEDI U.S. Tech 100 index portfolio and selling call options on the NASDAQ 100 index, which has a high correlation.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.25
Listing Date
2024-10-02
International Securities Code
KR7491620001
Market Information
Market Capitalization
23,018,250,000KRW
Transaction Amount
553,271,802KRW
Trading Volume
56,584
Shares Outstanding
2,350,000
NAV
9,672
52-Week High
11,695KRW
52-Week Low
9,730KRW