90% participation in the growth of the underlying asset = the most advanced covered call strategy.
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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 / Par value
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
503,765,212
100
503,765,212
2
원화예금
KRD010010001
31,829,710
6.32
31,829,710
3
S&P500 EMINI FUT MAR 25
ESH5
0.07
6.15
30,990,666
4
COSTCO WHOLESALE CORP
US22160K1051
13.11
4.01
20,212,489
5
COCA COLA
US1912161007
197.41
3.9
19,633,949
6
ABBVIE INC
US00287Y1091
69.26
3.84
19,348,993
7
SCHWAB US DVD EQUITY ETF
US8085247976
481.25
3.82
19,261,249
8
CHEVRON CORP
US1667641005
85.61
3.81
19,195,281
9
JOHNSON & JOHNSON
US4781601046
84.98
3.79
19,098,307
10
HOME DEPOT INC
US4370761029
31.37
3.67
18,487,443
11
PROCTER & GAMBLE CO-THE
US7427181091
72.71
3.54
17,847,909
12
AMGEN INC
US0311621009
36.54
3.1
15,606,210
13
TEXAS INSTRUMENTS INC
US8825081040
59.83
3.09
15,587,840
14
MERCK & CO.INC
US58933Y1055
123.65
3.04
15,333,505
15
COMCAST CORP-CLASS A
US20030N1019
272.11
2.73
13,746,384
16
Blackstone Inc
US09260D1072
50.87
2.35
11,847,026
17
CONOCOPHILLIPS
US20825C1045
82.56
2.33
11,759,351
18
UNITED PARCEL SERVICE-CL B
US9113121068
51.63
1.7
8,539,155
19
EOG RESOURCES INC
US26875P1012
42.32
1.57
7,892,506
20
AIR PRODUCTS & CHEMICALS INC
US0091581068
17.18
1.53
7,717,799
21
WILLIAMS COS INC
US9694571004
90.07
1.42
7,147,230
22
CANADIAN NATURAL RESOURCES
CA136385101A
158.84
1.37
6,904,524
23
PHILLIPS 66
US7185461040
34.89
1.25
6,314,929
24
PACCAR INC
US6937181088
40.33
1.19
6,019,322
25
SUNCOR ENERGY INC (USD)
CA8672241079
102.39
1.17
5,875,025
26
Target Corp
US87612E106A
31.36
1.15
5,787,684
27
CUMMINS INC
US2310211063
10.51
1.1
5,545,981
28
ALLSTATE CORP
US0200021014
20.05
1.09
5,494,806
29
TARGA RESOURCES CORP
US87612G1013
18.45
1.06
5,357,031
30
DISCOVER FINANCIAL SERVICES
US2547091080
19.26
1.04
5,261,296
31
PAYCHEX INC
US7043261079
24.4
1.03
5,190,127
32
VALERO ENERGY CORP
US91913Y1001
27.14
1.02
5,142,818
33
FASTENAL CO
US3119001044
47.84
1.01
5,102,222
34
KIMBERLY-CLARK CORP
US4943681035
25.86
0.99
5,011,443
35
KROGER CO
US5010441013
52.3
0.99
4,981,339
36
SYSCO CORP
US8718291078
37.75
0.76
3,836,493
37
GENERAL MILLS INC
US3703341046
44.2
0.74
3,738,961
38
DEVON ENERGY CORP
US25179M1036
68.75
0.67
3,380,545
39
T ROWE PRICE GROUP INC
US74144T1088
19.58
0.6
3,030,331
40
Coterra Energy Inc
US1270971039
74.33
0.59
2,965,254
41
HERSHEY CO/THE
US4278661081
12.72
0.58
2,910,600
42
DARDEN RESTAURANTS INC
US2371941053
10.15
0.57
2,862,172
43
CINCINNATI FINANCIAL CORP
US1720621010
14.73
0.57
2,850,068
44
LYONDELLBASELL INDU-CL A
NL0009434992
26.31
0.57
2,890,173
45
TAPESTRY INC
US8760301072
23.29
0.57
2,869,925
46
Cenovus Energy Inc
CA15135U109B
127.5
0.56
2,805,255
47
MCCORMICK & CO-NON VTG SHRS
US5797802064
24.92
0.55
2,772,470
48
RESTAURANT BRANDS INTERN
CA76131D103A
28.79
0.54
2,743,368
49
WR BERKLEY CORP
US0844231029
30.85
0.54
2,712,367
50
WATSCO INC
US9426222009
3.76
0.51
2,561,995
51
PACKAGING CORP OF AMERICA
US6951561090
8.69
0.51
2,574,749
52
SNAP-ON INC
US8330341012
5.21
0.5
2,525,564
53
Coca-Cola Europacific Partners
GB00BDCPN049
21.25
0.5
2,503,505
54
CLOROX COMPANY
US1890541097
11.63
0.5
2,502,437
55
BAXTER INTERNATIONAL INC.
US0718131099
57.91
0.5
2,539,050
56
BEST BUY CO INC
US0865161014
19.6
0.49
2,462,319
57
CF INDUSTRIES HOLDINGS INC
US1252691001
18.8
0.44
2,209,151
58
EASTMAN CHEMICAL COMPANY
US2774321002
15.22
0.44
2,231,294
59
OVINTIV INC
US69047Q1022
35.55
0.44
2,198,312
60
DICKS SPORTING GOODS INC
US2533931026
5.77
0.4
2,012,683
61
SOUTHERN COPPER CORP
US84265V1052
13.64
0.37
1,861,060
62
COCA-COLA CONSOLIDATED INC
US1910981026
0.87
0.36
1,794,878
63
AMERICAN FINANCIAL GROUP INC
US0259321042
9.36
0.34
1,694,252
64
APA CORP
US03743Q1085
53.19
0.34
1,722,322
65
INGREDION INC
US4571871023
8.97
0.33
1,661,442
66
RYDER SYSTEM INC
US7835491082
6.84
0.32
1,613,450
67
Viper Energy Inc
US9279591062
20.67
0.3
1,498,085
68
Archrock Inc
US03957W1062
37.76
0.3
1,488,873
69
Main Street Capital Corp
US56035L1044
16.63
0.29
1,454,425
70
Primo Brands Corp
US7416231022
30.55
0.29
1,476,101
71
RLI Corp
US7496071074
13.27
0.28
1,433,517
72
MSC INDUSTRIAL DIRECT CO-A
US5535301064
12.17
0.28
1,427,782
73
DILLARDS INC-CL A
US2540671011
1.95
0.28
1,396,578
74
AES CORP
US00130H1059
96.03
0.28
1,402,544
75
DHT Holdings Inc
MHY2065G1219
82.65
0.27
1,345,903
76
SONOCO PRODUCTS CO
US8354951027
20.13
0.27
1,364,249
77
VAIL RESORTS INC
US91879Q1094
5.6
0.27
1,340,975
78
Robert Half Inc
US7703231032
15.82
0.26
1,325,649
79
Penske Automotive Group Inc
US70959W1036
5.58
0.26
1,329,805
80
GAP INC/THE
US3647601083
39.84
0.26
1,296,962
81
MURPHY OIL CORPORATION
US6267171022
32.96
0.26
1,320,601
82
NEXSTAR MEDIA GROUP INC
US65336K1034
6.13
0.26
1,328,757
83
SCOTTS MIRACLE-GRO CO
US8101861065
13.23
0.25
1,263,353
84
WESTERN UNION CO
US9598021098
84.48
0.25
1,252,196
85
WHIRLPOOL CORP
US9633201069
8.97
0.25
1,277,113
86
TEGNA INC
US87901J1051
46.69
0.24
1,224,618
87
PriceSmart Inc
US7415111092
8.94
0.24
1,210,597
88
FLOWERS FOODS INC
US3434981011
45.79
0.24
1,220,896
89
Argan Inc
US04010E1091
5.62
0.24
1,214,710
90
Banco Latinoamericano de Comercio Exterior SA
PAP169941328
21.02
0.23
1,145,555
91
SCORPIO TANKERS INC
MHY7542C1306
16.48
0.23
1,141,690
92
Nordic American Tankers Ltd
BMG657731060
289.25
0.23
1,138,835
93
FEDERATED HERMES INC
US3142111034
21.26
0.23
1,169,098
94
ETHAN ALLEN INTERIORS INC
US2976021046
26.17
0.22
1,094,384
95
Sprott Inc
CA8520662088
17.92
0.22
1,121,351
96
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
53.86
0.22
1,107,065
97
Carter's Inc.
US1462291097
14.58
0.22
1,093,215
98
CVR ENERGY INC
US12662P1084
39.28
0.21
1,058,123
99
Wendy's Co
US95058W1009
51.38
0.21
1,057,577
100
Universal Insurance Holdings
US91359V1070
34.91
0.2
1,006,096
101
Ennis Inc
US2933891028
33.61
0.2
989,064
102
BUCKLE INC/THE
US1184401065
15.09
0.18
927,881
103
JOHN B. SANFILIPPO & SON INC
US8004221078
8.56
0.18
885,060
104
COSTAMARE INC
MHY1771G1026
54.43
0.16
818,601
105
SPXW US 02/13/25 C6070 INDEX
SPXWG5CA607
-0.06
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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.