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KODEX US S&P500 COVERED CALL OTMKODEX US S&P500 COVERED CALL OTMKODEX US S&P500 COVERED CALL OTM

KODEX US S&P500 COVERED CALL OTM

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪105.82 B‬ KRW
Fund flows (1Y)
‪41.38 B‬ KRW
Dividend yield (indicated)
12.30%
Discount/Premium to NAV
1.0%
Shares outstanding
‪12.20 M‬
Expense ratio
0.25%

About KODEX US S&P500 COVERED CALL OTM


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Jan 7, 2025
Index tracked
S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70005A0007

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks94.00%
Electronic Technology19.31%
Technology Services18.71%
Finance14.61%
Health Technology7.93%
Retail Trade7.68%
Consumer Non-Durables3.91%
Producer Manufacturing2.94%
Consumer Services2.81%
Utilities2.61%
Energy Minerals2.38%
Consumer Durables2.07%
Health Services1.54%
Process Industries1.47%
Transportation1.40%
Communications0.96%
Distribution Services0.92%
Commercial Services0.80%
Industrial Services0.76%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other6.00%
ETF6.75%
Rights & Warrants−0.33%
Cash−0.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows