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RISE 200 WEEKLY COVERED CALLRISE 200 WEEKLY COVERED CALLRISE 200 WEEKLY COVERED CALL

RISE 200 WEEKLY COVERED CALL

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.88 B‬ KRW
Fund flows (1Y)
‪2.24 B‬ KRW
Dividend yield (indicated)
18.22%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪345.00 K‬
Expense ratio
3.00%

About RISE 200 WEEKLY COVERED CALL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Mar 4, 2024
Index tracked
KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7475720009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks82.74%
Finance82.74%
Bonds, Cash & Other17.26%
Mutual fund15.98%
Cash1.28%
Stock breakdown by region
83%16%
North America83.81%
Asia16.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows