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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪258.97 B‬ KRW
Fund flows (1Y)
‪199.48 B‬ KRW
Dividend yield (indicated)
21.99%
Discount/Premium to NAV
0.3%
Shares outstanding
‪29.30 M‬
Expense ratio
0.25%

About KODEX US NASDAQ100 COVERED CALL OTM


Issuer
SAMSUNG LIFE INSURANCE
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
Dividend treatment
Distributes
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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks96.72%
Technology Services32.45%
Electronic Technology29.12%
Retail Trade10.55%
Health Technology5.14%
Consumer Services4.42%
Consumer Non-Durables3.11%
Consumer Durables2.64%
Communications1.85%
Producer Manufacturing1.74%
Utilities1.48%
Process Industries1.37%
Transportation1.01%
Commercial Services0.44%
Distribution Services0.29%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other3.28%
ETF3.19%
Cash0.75%
Rights & Warrants−0.66%
Stock breakdown by region
0.7%96%3%
North America96.03%
Europe3.22%
Latin America0.75%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows