TIGER US NASDAQ100 TARGET COVERED CALLTIGER US NASDAQ100 TARGET COVERED CALLTIGER US NASDAQ100 TARGET COVERED CALL

TIGER US NASDAQ100 TARGET COVERED CALL

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Key stats


Assets under management (AUM)
‪573.48 B‬KRW
Fund flows (1Y)
‪455.32 B‬KRW
Dividend yield (indicated)
14.72%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪56.03 M‬
Expense ratio
0.25%

About TIGER US NASDAQ100 TARGET COVERED CALL


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7486290000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks86.32%
Electronic Technology28.48%
Technology Services26.94%
Retail Trade9.53%
Health Technology4.43%
Consumer Services3.79%
Consumer Durables3.30%
Consumer Non-Durables2.40%
Producer Manufacturing1.63%
Communications1.38%
Utilities1.18%
Process Industries1.11%
Transportation0.92%
Commercial Services0.47%
Energy Minerals0.29%
Industrial Services0.25%
Distribution Services0.23%
Bonds, Cash & Other13.68%
Cash5.85%
Futures4.58%
ETF3.25%
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