Key stats
About KODEX US NASDAQ100 COVERED CALL OTM
Home page
Inception date
Oct 22, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7494300007
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
Technology Services
Electronic Technology
Retail Trade
Stocks96.40%
Technology Services32.05%
Electronic Technology30.17%
Retail Trade10.19%
Health Technology4.87%
Consumer Services4.19%
Consumer Durables3.00%
Consumer Non-Durables2.87%
Producer Manufacturing1.70%
Communications1.64%
Utilities1.39%
Process Industries1.32%
Commercial Services1.17%
Transportation1.06%
Distribution Services0.28%
Energy Minerals0.24%
Industrial Services0.22%
Bonds, Cash & Other3.60%
ETF3.15%
Cash0.49%
Rights & Warrants−0.04%
Stock breakdown by region
North America96.21%
Europe3.01%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
494300 invests in stocks. The fund's major sectors are Technology Services, with 32.06% stocks, and Electronic Technology, with 30.19% of the basket. The assets are mostly located in the North America region.
494300 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.26% and 8.26% of the portfolio correspondingly.
494300 last dividends amounted to 149.00 KRW. The month before, the issuer paid 143.00 KRW in dividends, which shows a 4.03% increase.
494300 assets under management is 275.27 B KRW. It's risen 6.12% over the last month.
494300 fund flows account for 212.07 B 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, 494300 pays dividends to its holders with the dividend yield of 19.87%. The last dividend (Jun 4, 2025) amounted to 149.00 KRW. The dividends are paid monthly.
494300 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 22, 2024, and its management style is Passive.
494300 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
494300 follows the NASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494300 invests in stocks.
494300 price has risen by 1.12% over the last month, and its yearly performance shows a −11.63% decrease. See more dynamics on 494300 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.49% decrease in three-month performance and has decreased by −16.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.49% decrease in three-month performance and has decreased by −16.22% in a year.
494300 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.