Key stats
About ACE US SEMICON DAILY COVEREDCALL(SYNTH)
Home page
Inception date
Apr 23, 2024
Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7480040005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Corporate
Bonds, Cash & Other100.00%
ETF44.62%
Cash35.46%
Corporate19.92%
Stock breakdown by region
Asia65.45%
Africa34.55%
North America0.00%
Latin America0.00%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
480040 last dividends amounted to 110.00 KRW. Before that, the issuer paid 95.00 KRW in dividends, which shows a 13.64% increase.
480040 assets under management is 802.10 M KRW. It's risen 5.60% over the last month.
480040 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 480040 pays dividends to its holders with the dividend yield of 15.26%. The last dividend (May 19, 2025) amounted to 110.00 KRW.
480040 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Apr 23, 2024, and its management style is Passive.
480040 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
480040 follows the Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
480040 invests in funds.
480040 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.