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KODEX US DIVIDEND COVERED CALL ACTIVEKODEX US DIVIDEND COVERED CALL ACTIVEKODEX US DIVIDEND COVERED CALL ACTIVE

KODEX US DIVIDEND COVERED CALL ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪358.40 B‬ KRW
Fund flows (1Y)
‪317.88 B‬ KRW
Dividend yield (indicated)
9.86%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪31.90 M‬
Expense ratio
—

About KODEX US DIVIDEND COVERED CALL ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7441640000
KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
ETF
Stocks56.81%
Finance16.17%
Technology Services10.04%
Retail Trade5.57%
Electronic Technology4.65%
Producer Manufacturing3.30%
Distribution Services2.85%
Consumer Services2.54%
Consumer Non-Durables2.47%
Energy Minerals1.82%
Health Technology1.82%
Health Services1.70%
Utilities1.46%
Communications1.33%
Non-Energy Minerals1.06%
Bonds, Cash & Other43.19%
ETF36.07%
Cash7.17%
Miscellaneous−0.00%
Rights & Warrants−0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows