498410·Stock-Stock derivatives-Covered call
KODEX Financials Dividend 10 Target CC
Introduction
The KODEX Financials Dividend 10 Target CC ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 200 Financials High Dividend TOP 10 Target Distribution Weekly Decrement
Investment Points
An income-focused ETF investing in the KOSPI 200 Financial High Dividend TOP10 portfolio while selling ATM weekly call options. However, selling call options limits the profit to the option premium when the index rises and may result in losses when the index declines.
Benchmark Index
KOSPI 200 Financials High Dividend TOP 10 Target Distribution Weekly Decrement
Benchmark Index Description
An index reflecting a mixed strategy of purchasing the KOSPI 200 Financial High Dividend TOP10 TR index components and selling weekly call options based on the KOSPI 200 index at 30%, calculated as a decrement index with a fixed annual distribution of 15% deducted monthly.
Issuer
Samsung Active Asset Management
Brand
KODEX
Total Fee
0.39
Listing Date
2024-12-17
International Securities Code
KR7498410000
Market Information
Market Capitalization
175,131,000,000KRW
Transaction Amount
2,767,364,105KRW
Trading Volume
287,974
Shares Outstanding
18,300,000
NAV
9,527
52-Week High
10,105KRW
52-Week Low
9,400KRW