TIGER US DIVIDEND TARGET COVERED CALL ITIGER US DIVIDEND TARGET COVERED CALL ITIGER US DIVIDEND TARGET COVERED CALL I

TIGER US DIVIDEND TARGET COVERED CALL I

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪72.97 B‬KRW
Fund flows (1Y)
‪23.25 B‬KRW
Dividend yield (indicated)
6.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.17 M‬
Expense ratio
0.39%

About TIGER US DIVIDEND TARGET COVERED CALL I


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 20, 2023
Index tracked
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7458750007

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks95.15%
Finance17.33%
Health Technology16.07%
Consumer Non-Durables13.77%
Electronic Technology11.74%
Energy Minerals9.50%
Retail Trade5.58%
Communications3.84%
Transportation3.45%
Process Industries2.59%
Consumer Durables2.25%
Industrial Services2.09%
Technology Services1.73%
Distribution Services1.69%
Consumer Services1.62%
Commercial Services0.74%
Producer Manufacturing0.64%
Utilities0.03%
Bonds, Cash & Other4.85%
ETF5.35%
Cash−0.50%
Stock breakdown by region
98%1%
North America98.53%
Europe1.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows