90% participation in the growth of the underlying asset = the most advanced covered call strategy.
-
KEY POINT
Unlike traditional covered call strategies, which limit profits when the underlying asset rises, this strategy fixes the call option selling ratio at 10%, enabling 90% participation in the long-term growth of the underlying assets.
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code)
Benchmark Index
Inception date
Creation Unit
AUM (KRW)
KB RISE US Dividend100 Daily Fixed Covered Call ETF
(490600)
The KEDI U.S. Dividend 100 90% Participation + Daily Options Premium Index (Total Return) reflects a hybrid strategy that involves buying the portfolio of the KEDI U.S. Dividend 100 Index and selling call options on the most liquid and largest AUM ETF based on U.S. large-cap stocks.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
467,093,725
100
467,093,725
2
SCHWAB US DVD EQUITY ETF
US8085247976
1,923.83
19.69
91,973,008
3
S&P500 EMINI FUT SEPT 2026
ESU6
0.03
3.59
16,767,965
4
CHEVRON CORP
US1667641005
55.92
3.23
15,090,411
5
EXXONMOBIL HOLDINGS CORP
US30233Q1085
70.06
3.23
15,091,875
6
COCA COLA
US1912161007
115.77
3.06
14,280,198
7
UNITEDHEALTH GROUP INC
US91324P1021
22.35
3.02
14,111,687
8
PROCTER & GAMBLE CO-THE
US7427181091
64.19
2.98
13,921,933
9
원화예금
KRD010010001
13,864,904
2.97
13,864,904
10
HOME DEPOT INC
US4370761029
27.42
2.94
13,749,354
11
PEPSICO INC
US7134481081
67.65
2.91
13,604,933
12
MERCK & CO.INC
US58933Y1055
74.35
2.85
13,332,792
13
CONOCOPHILLIPS
US20825C1045
64.38
2.29
10,692,743
14
LOCKHEED MARTIN CORP
US5398301094
11.75
1.92
8,981,822
15
AUTOMATIC DATA PROCESSING
US0530151036
22.68
1.78
8,300,019
16
WILLIAMS COS INC
US9694571004
68.25
1.65
7,699,112
17
COMCAST CORP-CLASS A
US20030N1019
204.78
1.51
7,050,707
18
AMGEN INC
US0311621009
13.06
1.47
6,888,098
19
UNITED PARCEL SERVICE-CL B
US9113121068
39.4
1.42
6,650,167
20
MONDELEZ INTERNATIONAL INC
US6092071058
75.18
1.41
6,562,848
21
EOG RESOURCES INC
US26875P1012
32.01
1.4
6,558,733
22
ILLINOIS TOOL WORKS
US4523081093
15.74
1.36
6,362,151
23
SLB Ltd
AN8068571086
89.93
1.36
6,347,814
24
Blackstone Inc
US09260D1072
33.16
1.31
6,133,084
25
CME GROUP INC
US12572Q1058
16.81
1.3
6,079,790
26
MARSH & MCLENNAN COS
US5717481023
22.54
1.28
5,959,683
27
Target Corp
US87612E106A
28.07
1.2
5,584,799
28
The Cigna Group
US1255231003
12.43
1.2
5,598,945
29
DEVON ENERGY CORP
US25179M1036
77.38
1.07
4,985,920
30
ABBOTT LABORATORIES
US0028241000
35.65
1.01
4,708,058
31
NIKE INC CL B
US6541061031
69.83
0.95
4,443,789
32
SYSCO CORP
US8718291078
34.77
0.92
4,277,065
33
PAYCHEX INC
US7043261079
25.58
0.89
4,159,467
34
KROGER CO
US5010441013
46.74
0.87
4,076,080
35
METLIFE INC
US59156R1086
26.35
0.78
3,620,898
36
SOUTHERN COPPER CORP
US84265V1052
11.56
0.67
3,129,264
37
SNAP-ON INC
US8330341012
5.09
0.65
3,057,282
38
DARDEN RESTAURANTS INC
US2371941053
10.35
0.64
3,007,343
39
GENERAL MILLS INC
US3703341046
55.21
0.64
2,988,544
40
BEST BUY CO INC
US0865161014
23.26
0.62
2,900,038
41
CONSTELLATION BRANDS INC-A
US21036P1084
14.58
0.61
2,843,750
42
HERSHEY CO/THE
US4278661081
11
0.6
2,800,971
43
TRACTOR SUPPLY COMPANY
US8923561067
59.51
0.58
2,699,447
44
APA CORP
US03743Q1085
49.84
0.55
2,554,942
45
WATSCO INC
US9426222009
4.29
0.54
2,516,923
46
SM ENERGY COMPANY
US78454L1008
55.36
0.52
2,442,647
47
KFORCE INC
US4937321010
29.22
0.52
2,415,392
48
Robert Half Inc
US7703231032
44.31
0.5
2,345,282
49
Penske Automotive Group Inc
US70959W1036
7.97
0.49
2,289,483
50
MSC INDUSTRIAL DIRECT CO-A
US5535301064
12.28
0.48
2,263,285
51
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
23.54
0.48
2,221,562
52
Korn Ferry
US5006432000
20.17
0.47
2,203,141
53
INGREDION INC
US4571871023
14.94
0.47
2,177,850
54
MURPHY OIL CORPORATION
US6267171022
41.86
0.47
2,173,374
55
OTTER TAIL CORP
US6896481032
16.02
0.46
2,142,486
56
POOL CORP
US73278L1052
6.96
0.46
2,170,230
57
SMITH (A.O.) CORP
US8318652091
23.53
0.46
2,126,736
58
GAP INC/THE
US3647601083
72.07
0.46
2,154,088
59
DICKS SPORTING GOODS INC
US2533931026
6.8
0.46
2,135,081
60
AMDOCS LIMITED
GB0022569080
27.98
0.46
2,158,448
61
BUCKLE INC/THE
US1184401065
33.46
0.45
2,110,216
62
ARES MANAGEMENT CORP
US03990B1017
11.48
0.44
2,050,275
63
REGIONS FINANCIAL CORP
US7591EP1005
45.18
0.44
2,073,868
64
T ROWE PRICE GROUP INC
US74144T1088
11.46
0.42
1,974,081
65
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
81.18
0.42
1,946,490
66
BRISTOL-MYERS SQUIBB CO
US1101221083
23.3
0.42
1,969,897
67
DOLBY LABORATORIES INC-CL A
US25659T1079
27.07
0.42
1,949,541
68
Marzetti Company/The
US5138471033
12.5
0.42
1,984,567
69
PRINCIPAL FINANCIAL GROUP
US74251V1026
11.54
0.41
1,933,986
70
EAST WEST BANCORP INC
US27579R1041
7.77
0.32
1,513,810
71
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
6.74
0.31
1,462,071
72
OMNICOM GROUP
US6819191064
11.92
0.31
1,429,035
73
FIDELITY NATIONAL FINANCIAL
US31620R3030
16.19
0.26
1,199,490
74
AMERICAN FINANCIAL GROUP INC
US0259321042
4.59
0.21
961,129
75
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
16.32
0.21
1,002,793
76
Artisan Partners Asset Management Inc
US04316A1088
15.42
0.19
878,364
77
OFG BANCORP
PR67103X1020
11.2
0.18
828,893
78
FEDERATED HERMES INC
US3142111034
9.55
0.18
832,658
79
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2.35
0.18
831,395
80
HANCOCK HOLDING CO
US4101201097
7.46
0.18
842,461
81
Moelis & Co
US60786M1053
8.53
0.18
848,111
82
NATIONAL BANK HOLD-CL A
US6337071046
12.1
0.17
808,278
83
Orrstown Financial Services Inc
US6873801053
13.18
0.17
790,682
84
Northrim BanCorp Inc
US6667621097
19.18
0.17
773,241
85
PREFERRED BANK/LOS ANGELES
US7403674044
5.2
0.17
817,114
86
REPUBLIC BANCORP INC-CLASS A
US7602812049
6.05
0.17
795,225
87
INDEPENDENT BANK CORP - MICH
US4538386099
14.98
0.17
798,014
88
LAKELAND FINANCIAL CORP
US5116561003
8.7
0.17
782,453
89
EMPLOYERS HOLDINGS INC
US2922181043
10.73
0.17
798,545
90
FIRST COMMUNITY BANKSHARES
US31983A1034
12
0.17
778,398
91
First Financial Bankshares Inc
US32020R1095
15.63
0.17
804,051
92
First Financial Corp
US3202181000
7
0.17
778,334
93
GERMAN AMERICAN BANCORP
US3738651047
11.46
0.17
803,183
94
AMERISAFE INC
US03071H1005
15.96
0.17
806,993
95
BANK OZK
US06417N1037
10.62
0.17
800,598
96
CAPITAL CITY BANK GROUP INC
US1396741050
10.8
0.17
791,411
97
CITY HOLDING CO
US1778351056
4.08
0.17
812,804
98
MISSION PRODUCE INC
US60510V1089
38.51
0.16
763,906
99
Innospec Inc.
US45768S1050
0.29
0.01
34,981
100
INTERPARFUMS INC
US4583341098
0.22
0.01
39,037
101
KIMBERLY-CLARK CORP
US4943681035
0.19
0.01
30,196
102
F&G ANNUITIES & LIFE INC
US30190A1043
0.98
0.01
43,988
103
CLOROX COMPANY
US1890541097
0.19
0.01
27,206
104
COLGATE-PALMOLIVE CO
US1941621039
0.24
0.01
32,571
105
AVERY DENNISON CORP
US0536111091
0.14
0.01
33,320
106
ZOETIS INC
US98978V1035
0.32
0.01
34,685
107
PACKAGING CORP OF AMERICA
US6951561090
0.09
0.01
30,904
108
XSP US 07/15/26 C752 INDEX
XSPN6CA752
-0.01
-
-
109
SPXW US 07/15/26 C7520 INDEX
SPXWN6C7520
-0.04
-
-
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE FKTB 5Y Duration Following
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
