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
427,430,785
100
427,430,785
2
SCHWAB US DVD EQUITY ETF
US8085247976
1,051.5
11.15
47,660,896
3
EXXONMOBIL HOLDINGS CORP
US30233Q1085
66.86
3.72
15,913,310
4
CHEVRON CORP
US1667641005
52.52
3.67
15,679,630
5
PROCTER & GAMBLE CO-THE
US7427181091
73.42
3.62
15,453,482
6
UNITEDHEALTH GROUP INC
US91324P1021
28.51
3.55
15,167,562
7
COCA COLA
US1912161007
122.27
3.53
15,089,465
8
HOME DEPOT INC
US4370761029
36.62
3.4
14,551,088
9
MERCK & CO.INC
US58933Y1055
72.17
3.35
14,300,435
10
PEPSICO INC
US7134481081
75.2
3.06
13,070,527
11
CONOCOPHILLIPS
US20825C1045
67.48
3.02
12,914,313
12
S&P500 EMINI FUT DEC 2026
ESZ6
0.02
2.26
9,672,282
13
AUTOMATIC DATA PROCESSING
US0530151036
23.74
2.09
8,947,813
14
LOCKHEED MARTIN CORP
US5398301094
11.89
1.95
8,348,623
15
AMGEN INC
US0311621009
14.13
1.89
8,095,118
16
원화예금
KRD010010001
7,559,408
1.77
7,559,408
17
WILLIAMS COS INC
US9694571004
76.44
1.75
7,482,933
18
EOG RESOURCES INC
US26875P1012
33.99
1.65
7,047,912
19
CME GROUP INC
US12572Q1058
17.95
1.61
6,892,877
20
MONDELEZ INTERNATIONAL INC
US6092071058
81.8
1.61
6,881,966
21
COMCAST CORP-CLASS A
US20030N1019
225.27
1.49
6,375,958
22
SLB Ltd
AN8068571086
95.27
1.45
6,214,198
23
TARGET CORP
US87612E1064
29.66
1.45
6,193,997
24
ILLINOIS TOOL WORKS
US4523081093
16.93
1.43
6,132,895
25
MARSH & MCLENNAN COS
US5717481023
24.28
1.36
5,823,317
26
UNITED PARCEL SERVICE-CL B
US9113121068
44.9
1.35
5,782,481
27
DEVON ENERGY CORP
US25179M1036
78.8
1.24
5,289,422
28
The Cigna Group
US1255231003
13.51
1.23
5,260,573
29
Blackstone Inc
US09260D1072
35.71
1.19
5,100,186
30
ABBOTT LABORATORIES
US0028241000
34.36
1.11
4,757,690
31
SYSCO CORP
US8718291078
39.39
1
4,288,990
32
KROGER CO
US5010441013
49.39
0.98
4,189,522
33
PAYCHEX INC
US7043261079
27.56
0.94
4,015,565
34
NIKE INC CL B
US6541061031
80.52
0.89
3,821,627
35
METLIFE INC
US59156R1086
27.89
0.87
3,739,160
36
DARDEN RESTAURANTS INC
US2371941053
11.64
0.76
3,262,679
37
CONSTELLATION BRANDS INC-A
US21036P1084
18.5
0.74
3,168,873
38
APA CORP
US03743Q1085
45.7
0.68
2,910,802
39
SNAP-ON INC
US8330341012
5.79
0.66
2,828,446
40
TRACTOR SUPPLY COMPANY
US8923561067
63.31
0.65
2,787,182
41
BEST BUY CO INC
US0865161014
23.1
0.65
2,767,469
42
HERSHEY CO/THE
US4278661081
12.49
0.65
2,758,290
43
ROLLINS INC
US7757111049
56.12
0.58
2,462,036
44
SM ENERGY COMPANY
US78454L1008
47.33
0.57
2,432,533
45
MSC INDUSTRIAL DIRECT CO-A
US5535301064
13.13
0.55
2,341,395
46
MCCORMICK & CO-NON VTG SHRS
US5797802064
38.52
0.54
2,320,111
47
MURPHY OIL CORPORATION
US6267171022
43.76
0.54
2,313,014
48
Global Industrial Co
US37892E1029
38.22
0.53
2,248,759
49
BUCKLE INC/THE
US1184401065
37.5
0.53
2,251,868
50
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
95.88
0.53
2,269,031
51
AMDOCS LIMITED
GB0022569080
27.66
0.52
2,203,644
52
GAP INC/THE
US3647601083
73.06
0.52
2,226,874
53
WATSCO INC
US9426222009
5.63
0.52
2,234,455
54
INGREDION INC
US4571871023
16.51
0.51
2,159,812
55
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
22.68
0.51
2,192,119
56
DICKS SPORTING GOODS INC
US2533931026
11.72
0.5
2,158,497
57
DOLBY LABORATORIES INC-CL A
US25659T1079
27.11
0.5
2,145,087
58
KFORCE INC
US4937321010
30.76
0.5
2,121,976
59
Korn Ferry
US5006432000
22.27
0.5
2,123,988
60
Marzetti Company/The
US5138471033
15.8
0.5
2,150,527
61
OTTER TAIL CORP
US6896481032
17.82
0.5
2,141,421
62
SMITH (A.O.) CORP
US8318652091
27.14
0.49
2,110,723
63
Archrock Inc
US03957W1062
52.51
0.49
2,103,445
64
Cabot Corp
US1270551013
20.14
0.48
2,034,756
65
POOL CORP
US73278L1052
9.69
0.48
2,060,045
66
Penske Automotive Group Inc
US70959W1036
7.59
0.47
1,989,163
67
Robert Half Inc
US7703231032
43.16
0.47
2,029,888
68
CINCINNATI FINANCIAL CORP
US1720621010
8.69
0.46
1,946,750
69
ARES MANAGEMENT CORP
US03990B1017
12.29
0.43
1,859,229
70
REGIONS FINANCIAL CORP
US7591EP1005
49.11
0.42
1,775,462
71
PRINCIPAL FINANCIAL GROUP
US74251V1026
12.19
0.41
1,758,741
72
T ROWE PRICE GROUP INC
US74144T1088
12.23
0.38
1,638,759
73
BRISTOL-MYERS SQUIBB CO
US1101221083
20.12
0.38
1,603,379
74
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
6.84
0.36
1,548,561
75
EAST WEST BANCORP INC
US27579R1041
8.32
0.33
1,394,076
76
OMNICOM GROUP
US6819191064
10.54
0.26
1,111,169
77
FIDELITY NATIONAL FINANCIAL
US31620R3030
17.7
0.22
934,502
78
AMERICAN FINANCIAL GROUP INC
US0259321042
4.84
0.22
947,113
79
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
16.74
0.2
864,798
80
EMPLOYERS HOLDINGS INC
US2922181043
12.23
0.19
822,159
81
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2.65
0.19
819,090
82
FIRST COMMUNITY BANKSHARES
US31983A1034
12.06
0.18
777,751
83
First Financial Bankshares Inc
US32020R1095
18.15
0.18
753,742
84
First Financial Corp
US3202181000
7.67
0.18
752,801
85
GERMAN AMERICAN BANCORP
US3738651047
11.78
0.18
772,902
86
FEDERATED HERMES INC
US3142111034
10.15
0.18
749,586
87
HANCOCK HOLDING CO
US4101201097
8.05
0.18
777,662
88
INDEPENDENT BANK CORP - MICH
US4538386099
16.08
0.18
751,748
89
OFG BANCORP
PR67103X1020
11.26
0.18
770,788
90
CITY HOLDING CO
US1778351056
4.11
0.18
774,266
91
BANK OZK
US06417N1037
12.62
0.18
762,470
92
NBT Bancorp Inc
US6287781024
11.37
0.18
767,049
93
Orrstown Financial Services Inc
US6873801053
13.83
0.18
763,525
94
TRICO BANCSHARES
US8960951064
11.11
0.18
758,277
95
PREFERRED BANK/LOS ANGELES
US7403674044
5.31
0.17
727,889
96
NATIONAL BANK HOLD-CL A
US6337071046
14.5
0.17
724,042
97
Moelis & Co
US60786M1053
10.01
0.17
730,283
98
Northrim BanCorp Inc
US6667621097
22.88
0.17
741,695
99
LAKELAND FINANCIAL CORP
US5116561003
9.75
0.17
747,722
100
Artisan Partners Asset Management Inc
US04316A1088
16.19
0.16
690,924
101
MISSION PRODUCE INC
US60510V1089
34.05
0.13
551,734
102
KIMBERLY-CLARK CORP
US4943681035
0.27
0.01
36,571
103
INTERPARFUMS INC
US4583341098
0.23
0.01
35,231
104
F&G ANNUITIES & LIFE INC
US30190A1043
0.87
0.01
22,616
105
AVERY DENNISON CORP
US0536111091
0.16
0.01
36,460
106
COLGATE-PALMOLIVE CO
US1941621039
0.31
0.01
39,059
107
ZOETIS INC
US98978V1035
0.38
0.01
38,357
108
XSP US 10/15/26 C781 INDEX
XSPV6CC781
-0.02
-
-
109
SPXW US 10/15/26 C7810 INDEX
SPXWV6CA781
-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 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
