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KODEX US NASDAQ100 COVERED CALL OTMKODEX US NASDAQ100 COVERED CALL OTMKODEX US NASDAQ100 COVERED CALL OTM

KODEX US NASDAQ100 COVERED CALL OTM

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪188.64 B‬ KRW
Fund flows (1Y)
‪86.88 B‬ KRW
Dividend yield (indicated)
18.63%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪17.70 M‬
Expense ratio
0.25%

About KODEX US NASDAQ100 COVERED CALL OTM


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Oct 22, 2024
Index tracked
NASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7494300007

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Electronic Technology
Technology Services
Cash
Stocks47.19%
Electronic Technology15.32%
Technology Services14.97%
Retail Trade5.26%
Health Technology2.51%
Consumer Services2.12%
Consumer Durables1.51%
Consumer Non-Durables1.29%
Producer Manufacturing0.89%
Communications0.87%
Utilities0.68%
Process Industries0.63%
Transportation0.54%
Commercial Services0.22%
Energy Minerals0.13%
Industrial Services0.13%
Distribution Services0.12%
Bonds, Cash & Other52.81%
Cash50.05%
ETF2.78%
Rights & Warrants−0.01%
Stock breakdown by region
0.6%96%3%
North America96.36%
Europe3.04%
Latin America0.60%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows