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441680
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Analysis
TIGER NASDAQ100 COVERED CALL ETF
441680
Korea Stock Exchange
441680
Korea Stock Exchange
441680
Korea Stock Exchange
441680
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
359.27 B
KRW
Fund flows (1Y)
125.44 B
KRW
Dividend yield (indicated)
11.92%
Discount/Premium to NAV
−0.3%
About TIGER NASDAQ100 COVERED CALL ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.37%
Home page
tigeretf.com
Inception date
Sep 22, 2022
Index tracked
Cboe NASDAQ-100 BuyWrite V2 Index
Management style
Passive
ISIN
KR7441680006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
86.47%
Cash
8.68%
ETF
4.85%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows