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
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
457,133,394
100
457,133,394
2
SCHWAB US DVD EQUITY ETF
US8085247976
899.63
8.53
39,009,756
3
EXXON MOBIL CORP
US30231G1022
87.67
3.84
17,537,801
4
JOHNSON & JOHNSON
US4781601046
50.29
3.67
16,773,025
5
HOME DEPOT INC
US4370761029
29.85
3.57
16,314,059
6
COCA COLA
US1912161007
149.45
3.56
16,272,412
7
PEPSICO INC
US7134481081
71.19
3.49
15,969,773
8
TEXAS INSTRUMENTS INC
US8825081040
48.26
3.43
15,695,573
9
S&P500 EMINI FUT MAR 036
ESH6
0.03
3.35
15,299,921
10
ABBVIE INC
US00287Y1091
45.41
3.24
14,810,019
11
원화예금
KRD010010001
14,668,216
3.21
14,668,216
12
PROCTER & GAMBLE CO-THE
US7427181091
59.4
2.88
13,152,397
13
UNITEDHEALTH GROUP INC
US91324P1021
31.47
2.84
12,990,557
14
LOCKHEED MARTIN CORP
US5398301094
11.24
2.26
10,332,644
15
CONOCOPHILLIPS
US20825C1045
68.65
2.21
10,100,286
16
CHEVRON CORP
US1667641005
39.68
2.18
9,981,224
17
COMCAST CORP-CLASS A
US20030N1019
201.83
1.89
8,632,145
18
CME GROUP INC
US12572Q1058
19.89
1.83
8,359,348
19
AUTOMATIC DATA PROCESSING
US0530151036
22.73
1.78
8,133,321
20
MERCK & CO.INC
US58933Y1055
48.01
1.72
7,867,158
21
WILLIAMS COS INC
US9694571004
73.13
1.53
7,012,277
22
MONDELEZ INTERNATIONAL INC
US6092071058
77.95
1.45
6,612,539
23
SLB Ltd
AN8068571086
95.2
1.45
6,611,779
24
UNITED PARCEL SERVICE-CL B
US9113121068
39.67
1.38
6,322,773
25
ILLINOIS TOOL WORKS
US4523081093
16.13
1.35
6,159,871
26
EOG RESOURCES INC
US26875P1012
34.52
1.18
5,409,139
27
NIKE INC CL B
US6541061031
59.87
1.18
5,380,814
28
Target Corp
US87612E106A
30.68
1.06
4,857,093
29
SYSCO CORP
US8718291078
35.03
0.92
4,195,397
30
METLIFE INC
US59156R1086
35.86
0.91
4,137,752
31
HALLIBURTON CO
US4062161017
72.62
0.75
3,445,999
32
PAYCHEX INC
US7043261079
23.29
0.75
3,449,485
33
DEVON ENERGY CORP
US25179M1036
55.28
0.7
3,207,254
34
ARES MANAGEMENT CORP
US03990B1017
14.7
0.68
3,112,103
35
DARDEN RESTAURANTS INC
US2371941053
10.37
0.66
3,011,249
36
Bunge Global SA(NEW)
CH1300646267
17.9
0.65
2,948,965
37
GENERAL MILLS INC
US3703341046
44.79
0.65
2,953,414
38
REGIONS FINANCIAL CORP
US7591EP1005
69.75
0.64
2,935,780
39
HERSHEY CO/THE
US4278661081
10.04
0.63
2,873,484
40
Coterra Energy Inc
US1270971039
71.23
0.63
2,863,201
41
GENUINE PARTS CO
US3724601055
13.87
0.62
2,831,937
42
T ROWE PRICE GROUP INC
US74144T1088
17.69
0.6
2,726,947
43
SNAP-ON INC
US8330341012
5
0.59
2,684,975
44
WATSCO INC
US9426222009
4.32
0.53
2,414,042
45
Robert Half Inc
US7703231032
46.53
0.5
2,288,669
46
OVINTIV INC
US69047Q1022
36.15
0.49
2,219,631
47
KFORCE INC
US4937321010
40.64
0.47
2,154,621
48
BEST BUY CO INC
US0865161014
22.36
0.47
2,129,831
49
Archrock Inc
US03957W1062
50.41
0.47
2,149,447
50
FIDELITY NATIONAL FINANCIAL
US31620R3030
26.45
0.46
2,108,047
51
GAP INC/THE
US3647601083
49.4
0.45
2,047,117
52
INSPERITY INC
US45778Q1076
33.29
0.45
2,076,264
53
APA CORP
US03743Q1085
54.69
0.45
2,046,576
54
Cabot Corp
US1270551013
19.35
0.45
2,037,784
55
Viper Energy Inc
US64361Q1013
34
0.44
2,020,784
56
OTTER TAIL CORP
US6896481032
15.61
0.43
1,988,224
57
OXFORD INDUSTRIES INC
US6914973093
37.16
0.43
1,969,047
58
INGREDION INC
US4571871023
11.66
0.43
1,977,068
59
Korn Ferry
US5006432000
19.33
0.43
1,958,005
60
J & J SNACK FOODS CORP
US4660321096
14.26
0.43
1,962,205
61
Marzetti Company/The
US5138471033
7.79
0.43
1,958,168
62
FLOWERS FOODS INC
US3434981011
118.17
0.42
1,921,532
63
DICKS SPORTING GOODS INC
US2533931026
6.49
0.42
1,904,271
64
AMDOCS LIMITED
GB0022569080
16.3
0.42
1,908,597
65
NEXSTAR MEDIA GROUP INC
US65336K1034
6.31
0.42
1,907,364
66
SM ENERGY COMPANY
US78454L1008
69.02
0.41
1,888,485
67
MSC INDUSTRIAL DIRECT CO-A
US5535301064
14.72
0.41
1,879,972
68
INDEPENDENT BANK CORP - MICH
US4538386099
34.6
0.4
1,817,393
69
ETHAN ALLEN INTERIORS INC
US2976021046
54.91
0.4
1,834,169
70
FIRST COMMUNITY BANKSHARES
US31983A1034
33.62
0.4
1,838,810
71
POPULAR INC
PR7331747001
9.35
0.4
1,847,295
72
APOGEE ENTERPRISES INC.
US0375981091
33.87
0.4
1,843,671
73
TEGNA INC
US87901J1051
66
0.4
1,831,610
74
SKYWORKS SOLUTIONS INC
US83088M1027
21.46
0.39
1,762,769
75
MURPHY OIL CORPORATION
US6267171022
41.31
0.39
1,767,997
76
OMNICOM GROUP
US6819191064
16.28
0.39
1,800,600
77
Penske Automotive Group Inc
US70959W1036
7.77
0.39
1,769,181
78
First Financial Corp
US3202181000
18.5
0.39
1,761,892
79
GERMAN AMERICAN BANCORP
US3738651047
28.77
0.39
1,796,435
80
HANCOCK HOLDING CO
US4101201097
17.89
0.39
1,803,351
81
EMPLOYERS HOLDINGS INC
US2922181043
26.8
0.38
1,724,558
82
LAKELAND FINANCIAL CORP
US5116561003
19.67
0.38
1,727,468
83
BANK OZK
US06417N1037
24.64
0.38
1,725,173
84
REPUBLIC BANCORP INC-CLASS A
US7602812049
16.33
0.38
1,732,960
85
NATIONAL BANK HOLD-CL A
US6337071046
29.7
0.38
1,743,750
86
VOYA FINANCIAL INC
US9290891004
15.57
0.38
1,743,002
87
Wendy's Co
US95058W1009
154.13
0.37
1,713,174
88
CITY HOLDING CO
US1778351056
9.34
0.37
1,690,744
89
Moelis & Co
US60786M1053
16.26
0.37
1,683,932
90
FEDERATED HERMES INC
US3142111034
21.44
0.36
1,664,749
91
COHEN&STEERS INC.
US19247A1007
18.03
0.36
1,659,536
92
BUCKLE INC/THE
US1184401065
23.58
0.36
1,641,073
93
CAPITAL CITY BANK GROUP INC
US1396741050
26.78
0.36
1,646,243
94
AMERICAN FINANCIAL GROUP INC
US0259321042
8.84
0.36
1,662,842
95
AMERISAFE INC
US03071H1005
29.82
0.36
1,660,713
96
OFG BANCORP
PR67103X1020
27.76
0.36
1,634,262
97
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
28.58
0.35
1,620,572
98
AMGEN INC
US0311621009
3.15
0.34
1,569,331
99
PREFERRED BANK/LOS ANGELES
US7403674044
11.63
0.32
1,471,547
100
Versant Meida Group Inc
US9252831030
8.07
0.08
378,975
101
PACKAGING CORP OF AMERICA
US6951561090
0.12
0.01
38,803
102
CF INDUSTRIES HOLDINGS INC
US1252691001
0.33
0.01
42,852
103
COLGATE-PALMOLIVE CO
US1941621039
0.32
0.01
42,501
104
CLOROX COMPANY
US1890541097
0.26
0.01
42,574
105
F&G ANNUITIES & LIFE INC
US30190A1043
1.33
0.01
57,248
106
INTERPARFUMS INC
US4583341098
0.3
0.01
42,555
107
KIMBERLY-CLARK CORP
US4943681035
0.26
0.01
37,392
108
SPXW US 02/03/26 C6940 INDEX
SPXWG6C6940
-0.04
-
-
109
XSP US 02/03/26 C694 INDEX
XSPG6C694
-0.01
-
-
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.
