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
468,176,109
100
468,176,109
2
SCHWAB US DVD EQUITY ETF
US8085247976
2,055.8
21.17
99,129,346
3
S&P500 EMINI FUT SEPT 2026
ESU6
0.03
3.72
17,429,311
4
EXXONMOBIL HOLDINGS CORP
US30233Q1085
68.43
3.21
15,007,839
5
원화예금
KRD010010001
14,840,966
3.17
14,840,966
6
CHEVRON CORP
US1667641005
54.62
3.16
14,814,054
7
COCA COLA
US1912161007
113.08
2.98
13,943,100
8
HOME DEPOT INC
US4370761029
26.78
2.84
13,285,640
9
MERCK & CO.INC
US58933Y1055
72.62
2.83
13,241,604
10
PROCTER & GAMBLE CO-THE
US7427181091
62.7
2.82
13,219,177
11
PEPSICO INC
US7134481081
66.08
2.8
13,093,299
12
UNITEDHEALTH GROUP INC
US91324P1021
21.83
2.71
12,676,011
13
CONOCOPHILLIPS
US20825C1045
62.88
2.26
10,564,322
14
LOCKHEED MARTIN CORP
US5398301094
11.47
2.06
9,632,261
15
AUTOMATIC DATA PROCESSING
US0530151036
22.16
1.82
8,541,444
16
COMCAST CORP-CLASS A
US20030N1019
200.02
1.52
7,103,277
17
AMGEN INC
US0311621009
12.76
1.51
7,086,911
18
WILLIAMS COS INC
US9694571004
66.66
1.45
6,790,662
19
MONDELEZ INTERNATIONAL INC
US6092071058
73.43
1.39
6,493,393
20
ILLINOIS TOOL WORKS
US4523081093
15.37
1.38
6,461,050
21
EOG RESOURCES INC
US26875P1012
31.26
1.37
6,391,846
22
SLB Ltd
AN8068571086
87.84
1.36
6,357,974
23
Blackstone Inc
US09260D1072
32.39
1.35
6,330,816
24
CME GROUP INC
US12572Q1058
16.42
1.31
6,142,468
25
MARSH & MCLENNAN COS
US5717481023
22.02
1.28
6,005,387
26
UNITED PARCEL SERVICE-CL B
US9113121068
38.49
1.28
5,982,128
27
TARGET CORP
US87612E1064
27.42
1.24
5,784,850
28
ABBOTT LABORATORIES
US0028241000
34.82
1.12
5,230,450
29
The Cigna Group
US1255231003
12.14
1.01
4,740,201
30
DEVON ENERGY CORP
US25179M1036
75.58
1.01
4,742,486
31
PAYCHEX INC
US7043261079
24.99
0.9
4,223,311
32
NIKE INC CL B
US6541061031
68.21
0.86
4,035,227
33
SYSCO CORP
US8718291078
33.96
0.86
4,005,310
34
KROGER CO
US5010441013
45.65
0.8
3,758,083
35
METLIFE INC
US59156R1086
25.74
0.75
3,524,927
36
SOUTHERN COPPER CORP
US84265V1052
11.29
0.67
3,138,041
37
SNAP-ON INC
US8330341012
4.97
0.63
2,962,285
38
DARDEN RESTAURANTS INC
US2371941053
10.11
0.63
2,945,426
39
BEST BUY CO INC
US0865161014
22.72
0.6
2,794,440
40
GENERAL MILLS INC
US3703341046
53.92
0.59
2,779,945
41
HERSHEY CO/THE
US4278661081
10.75
0.59
2,740,941
42
TRACTOR SUPPLY COMPANY
US8923561067
58.13
0.59
2,742,578
43
CONSTELLATION BRANDS INC-A
US21036P1084
14.24
0.57
2,666,606
44
Robert Half Inc
US7703231032
43.28
0.54
2,527,071
45
APA CORP
US03743Q1085
48.68
0.53
2,482,401
46
Penske Automotive Group Inc
US70959W1036
7.78
0.52
2,428,238
47
SM ENERGY COMPANY
US78454L1008
54.07
0.51
2,391,542
48
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
22.99
0.51
2,410,447
49
KFORCE INC
US4937321010
28.54
0.5
2,361,147
50
Korn Ferry
US5006432000
19.7
0.5
2,335,215
51
DOLBY LABORATORIES INC-CL A
US25659T1079
26.44
0.49
2,305,680
52
ARES MANAGEMENT CORP
US03990B1017
11.21
0.49
2,282,526
53
MURPHY OIL CORPORATION
US6267171022
40.89
0.48
2,235,364
54
AMDOCS LIMITED
GB0022569080
27.33
0.47
2,208,070
55
BRISTOL-MYERS SQUIBB CO
US1101221083
22.76
0.46
2,135,866
56
MSC INDUSTRIAL DIRECT CO-A
US5535301064
12
0.46
2,165,951
57
INGREDION INC
US4571871023
14.59
0.46
2,174,587
58
BUCKLE INC/THE
US1184401065
32.68
0.45
2,122,348
59
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
79.29
0.44
2,042,126
60
GAP INC/THE
US3647601083
70.4
0.44
2,067,819
61
OTTER TAIL CORP
US6896481032
15.65
0.44
2,068,654
62
SMITH (A.O.) CORP
US8318652091
22.99
0.44
2,074,905
63
REGIONS FINANCIAL CORP
US7591EP1005
44.13
0.43
2,008,251
64
WATSCO INC
US9426222009
4.19
0.43
1,999,392
65
POOL CORP
US73278L1052
6.8
0.42
1,969,627
66
Marzetti Company/The
US5138471033
12.21
0.41
1,917,882
67
DICKS SPORTING GOODS INC
US2533931026
6.65
0.41
1,900,250
68
PRINCIPAL FINANCIAL GROUP
US74251V1026
11.27
0.4
1,849,809
69
T ROWE PRICE GROUP INC
US74144T1088
11.19
0.39
1,845,529
70
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
6.59
0.34
1,580,269
71
EAST WEST BANCORP INC
US27579R1041
7.59
0.31
1,442,333
72
OMNICOM GROUP
US6819191064
11.64
0.29
1,356,786
73
FIDELITY NATIONAL FINANCIAL
US31620R3030
15.81
0.25
1,160,360
74
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
15.94
0.21
985,849
75
Artisan Partners Asset Management Inc
US04316A1088
15.06
0.2
916,279
76
AMERICAN FINANCIAL GROUP INC
US0259321042
4.48
0.19
897,195
77
OFG BANCORP
PR67103X1020
10.94
0.18
832,259
78
CITY HOLDING CO
US1778351056
3.99
0.18
827,338
79
FEDERATED HERMES INC
US3142111034
9.33
0.18
862,939
80
REPUBLIC BANCORP INC-CLASS A
US7602812049
5.91
0.18
847,149
81
PREFERRED BANK/LOS ANGELES
US7403674044
5.08
0.17
773,550
82
Orrstown Financial Services Inc
US6873801053
12.87
0.17
794,876
83
Moelis & Co
US60786M1053
8.33
0.17
815,208
84
GERMAN AMERICAN BANCORP
US3738651047
11.19
0.17
816,319
85
HANCOCK HOLDING CO
US4101201097
7.29
0.17
815,466
86
FIRST COMMUNITY BANKSHARES
US31983A1034
11.72
0.17
817,456
87
First Financial Bankshares Inc
US32020R1095
15.27
0.17
772,867
88
First Financial Corp
US3202181000
6.84
0.17
806,682
89
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2.29
0.17
798,936
90
INDEPENDENT BANK CORP - MICH
US4538386099
14.63
0.17
801,199
91
CAPITAL CITY BANK GROUP INC
US1396741050
10.55
0.17
792,022
92
BANK OZK
US06417N1037
10.37
0.16
771,546
93
LAKELAND FINANCIAL CORP
US5116561003
8.5
0.16
770,447
94
EMPLOYERS HOLDINGS INC
US2922181043
10.48
0.16
757,008
95
NATIONAL BANK HOLD-CL A
US6337071046
11.81
0.16
731,552
96
Northrim BanCorp Inc
US6667621097
18.73
0.15
722,502
97
MISSION PRODUCE INC
US60510V1089
37.62
0.15
683,199
98
AMERISAFE INC
US03071H1005
15.59
0.14
661,234
99
AVERY DENNISON CORP
US0536111091
0.14
0.01
34,437
100
CLOROX COMPANY
US1890541097
0.19
0.01
28,165
101
COLGATE-PALMOLIVE CO
US1941621039
0.24
0.01
31,027
102
Innospec Inc.
US45768S1050
0.28
0.01
34,815
103
INTERPARFUMS INC
US4583341098
0.22
0.01
39,920
104
KIMBERLY-CLARK CORP
US4943681035
0.19
0.01
29,561
105
F&G ANNUITIES & LIFE INC
US30190A1043
0.96
0.01
40,417
106
PACKAGING CORP OF AMERICA
US6951561090
0.09
0.01
32,790
107
ZOETIS INC
US98978V1035
0.31
0.01
33,373
108
XSP US 08/05/26 C761 INDEX
XSPQ6C761
-0.01
-
-
109
SPXW US 08/05/26 C7605 INDEX
SPXWQ6C7605
-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
