About RISE US DIV 100 DAILY FIXED CVD CALL

490600 last dividends amounted to 155.00 KRW. The month before, the issuer paid 200.00 KRW in dividends, which shows a 29.03% decrease.

490600 assets under management is ‪561.17 M‬ KRW. It's risen 17.60% over the last month.

490600 fund flows account for ‪553.89 M‬ 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, 490600 pays dividends to its holders with the dividend yield of 21.91%. The last dividend (Jun 4, 2025) amounted to 155.00 KRW. The dividends are paid monthly.

490600 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

490600 follows the KEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

490600 price has fallen by −3.43% over the last month, and its yearly performance shows a −14.35% decrease. See more dynamics on 490600 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.94% over the last month, showed a −13.72% decrease in three-month performance and has decreased by −16.00% in a year.