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KODEX US NASDAQ100 Covered Call OTM

Introduction

The KODEX US NASDAQ100 Covered Call OTM ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the NASDAQ-100 Daily Covered Call 101 Index(TR)

Investment Points

An ETF that invests in the Nasdaq 100 index and increases dividend income by writing OTM call options, giving up some of the upside in exchange for option premiums.

Benchmark Index

NASDAQ-100 Daily Covered Call 101 Index(TR)

Benchmark Index Description

An index reflecting a strategy that combines an OTM covered call strategy with daily options, allowing participation in up to 1% of the underlying index's daily rise while also receiving call option premiums

Issuer

Samsung Asset Management

Brand

KODEX

Total Fee

0.25

Listing Date

2024-10-22

International Securities Code

KR7494300007

Market Information

Market Capitalization

247,777,000,000KRW

Transaction Amount

3,479,476,118KRW

Trading Volume

357,207

Shares Outstanding

25,400,000

NAV

9,778

52-Week High

11,125KRW

52-Week Low

9,670KRW

HoldingsChartDividendFees and TaxesPerformance