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
465,272,820
100
465,272,820
2
EXXON MOBIL CORP
US30231G1022
92.79
4.72
21,948,786
3
SCHWAB US DVD EQUITY ETF
US8085247976
419.16
4.14
19,239,687
4
JOHNSON & JOHNSON
US4781601046
53.23
4.07
18,958,252
5
COCA COLA
US1912161007
158.2
3.88
18,039,699
6
PEPSICO INC
US7134481081
75.35
3.73
17,365,427
7
HOME DEPOT INC
US4370761029
31.6
3.37
15,696,539
8
ABBVIE INC
US00287Y1091
48.06
3.23
15,029,243
9
TEXAS INSTRUMENTS INC
US8825081040
51.08
3.14
14,627,308
10
UNITEDHEALTH GROUP INC
US91324P1021
33.3
3.05
14,211,751
11
PROCTER & GAMBLE CO-THE
US7427181091
62.86
2.98
13,842,508
12
CONOCOPHILLIPS
US20825C1045
72.66
2.9
13,485,597
13
CHEVRON CORP
US1667641005
42
2.69
12,520,771
14
LOCKHEED MARTIN CORP
US5398301094
11.9
2.47
11,472,341
15
원화예금
KRD010010001
10,829,725
2.33
10,829,725
16
S&P500 EMINI FUT JUN 2026
ESM6
0.02
2.16
10,045,407
17
CME GROUP INC
US12572Q1058
21.06
2.1
9,764,656
18
COMCAST CORP-CLASS A
US20030N1019
213.68
1.97
9,163,361
19
MERCK & CO.INC
US58933Y1055
50.82
1.88
8,734,153
20
WILLIAMS COS INC
US9694571004
77.41
1.82
8,458,807
21
EOG RESOURCES INC
US26875P1012
36.54
1.62
7,542,496
22
AUTOMATIC DATA PROCESSING
US0530151036
24.05
1.62
7,518,710
23
MONDELEZ INTERNATIONAL INC
US6092071058
82.51
1.5
6,993,668
24
SLB Ltd
AN8068571086
100.77
1.47
6,854,911
25
ILLINOIS TOOL WORKS
US4523081093
17.08
1.44
6,684,612
26
UNITED PARCEL SERVICE-CL B
US9113121068
41.98
1.31
6,102,080
27
Target Corp
US87612E106A
32.48
1.21
5,608,972
28
NIKE INC CL B
US6541061031
63.37
1.09
5,085,979
29
SYSCO CORP
US8718291078
37.07
0.99
4,591,027
30
DEVON ENERGY CORP
US25179M1036
58.51
0.91
4,229,580
31
HALLIBURTON CO
US4062161017
76.88
0.9
4,179,674
32
METLIFE INC
US59156R1086
37.96
0.84
3,908,688
33
Coterra Energy Inc
US1270971039
75.4
0.81
3,787,980
34
Bunge Global SA(NEW)
CH1300646267
18.95
0.76
3,527,903
35
HERSHEY CO/THE
US4278661081
10.62
0.73
3,390,888
36
PAYCHEX INC
US7043261079
24.65
0.72
3,353,648
37
DARDEN RESTAURANTS INC
US2371941053
10.97
0.71
3,304,884
38
OVINTIV INC
US69047Q1022
38.26
0.69
3,217,705
39
APA CORP
US03743Q1085
57.89
0.68
3,181,148
40
SM ENERGY COMPANY
US78454L1008
73.05
0.64
2,990,102
41
SNAP-ON INC
US8330341012
5.29
0.62
2,874,384
42
Archrock Inc
US03957W1062
53.35
0.62
2,862,000
43
REGIONS FINANCIAL CORP
US7591EP1005
73.84
0.6
2,793,012
44
GENERAL MILLS INC
US3703341046
47.42
0.58
2,675,559
45
WATSCO INC
US9426222009
4.57
0.56
2,592,643
46
Viper Energy Inc
US64361Q1013
35.99
0.55
2,546,549
47
MURPHY OIL CORPORATION
US6267171022
43.72
0.54
2,504,857
48
ARES MANAGEMENT CORP
US03990B1017
15.56
0.53
2,474,988
49
T ROWE PRICE GROUP INC
US74144T1088
18.73
0.53
2,460,232
50
NEXSTAR MEDIA GROUP INC
US65336K1034
6.68
0.49
2,296,209
51
GENUINE PARTS CO
US3724601055
14.69
0.48
2,220,844
52
BEST BUY CO INC
US0865161014
23.66
0.48
2,232,743
53
OTTER TAIL CORP
US6896481032
16.52
0.46
2,163,496
54
TEGNA INC
US87901J1051
69.85
0.46
2,127,302
55
Cabot Corp
US1270551013
20.49
0.45
2,089,220
56
FIRST COMMUNITY BANKSHARES
US31983A1034
35.58
0.45
2,109,520
57
MSC INDUSTRIAL DIRECT CO-A
US5535301064
15.58
0.44
2,056,527
58
INGREDION INC
US4571871023
12.34
0.44
2,062,462
59
FIDELITY NATIONAL FINANCIAL
US31620R3030
28
0.43
2,003,054
60
OMNICOM GROUP
US6819191064
17.72
0.43
2,023,554
61
OXFORD INDUSTRIES INC
US6914973093
39.33
0.42
1,936,326
62
ETHAN ALLEN INTERIORS INC
US2976021046
58.11
0.42
1,937,225
63
DICKS SPORTING GOODS INC
US2533931026
6.87
0.42
1,961,420
64
POPULAR INC
PR7331747001
9.89
0.41
1,913,803
65
FEDERATED HERMES INC
US3142111034
22.69
0.41
1,905,527
66
GAP INC/THE
US3647601083
52.27
0.41
1,885,328
67
Korn Ferry
US5006432000
20.46
0.4
1,857,368
68
BUCKLE INC/THE
US1184401065
24.96
0.4
1,839,154
69
COHEN&STEERS INC.
US19247A1007
19.08
0.39
1,810,276
70
INDEPENDENT BANK CORP - MICH
US4538386099
36.62
0.39
1,791,362
71
NATIONAL BANK HOLD-CL A
US6337071046
31.45
0.39
1,797,149
72
SKYWORKS SOLUTIONS INC
US83088M1027
22.71
0.39
1,826,419
73
Penske Automotive Group Inc
US70959W1036
8.22
0.38
1,767,696
74
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
30.25
0.38
1,785,788
75
REPUBLIC BANCORP INC-CLASS A
US7602812049
17.29
0.38
1,756,191
76
First Financial Corp
US3202181000
19.58
0.38
1,773,220
77
GERMAN AMERICAN BANCORP
US3738651047
30.45
0.38
1,786,168
78
CAPITAL CITY BANK GROUP INC
US1396741050
28.34
0.38
1,768,318
79
APOGEE ENTERPRISES INC.
US0375981091
35.85
0.38
1,773,067
80
AMGEN INC
US0311621009
3.34
0.38
1,762,088
81
AMERICAN FINANCIAL GROUP INC
US0259321042
9.35
0.38
1,782,502
82
OFG BANCORP
PR67103X1020
29.38
0.37
1,706,205
83
BANK OZK
US06417N1037
26.08
0.37
1,712,249
84
CITY HOLDING CO
US1778351056
9.88
0.37
1,729,460
85
HANCOCK HOLDING CO
US4101201097
18.93
0.37
1,732,113
86
LAKELAND FINANCIAL CORP
US5116561003
20.81
0.37
1,718,906
87
Marzetti Company/The
US5138471033
8.24
0.37
1,723,885
88
J & J SNACK FOODS CORP
US4660321096
15.1
0.37
1,710,535
89
Wendy's Co
US95058W1009
163.06
0.37
1,710,823
90
VOYA FINANCIAL INC
US9290891004
16.48
0.36
1,670,949
91
Robert Half Inc
US7703231032
49.26
0.36
1,681,378
92
KFORCE INC
US4937321010
43
0.36
1,667,145
93
EMPLOYERS HOLDINGS INC
US2922181043
28.37
0.36
1,662,454
94
AMDOCS LIMITED
GB0022569080
17.25
0.36
1,665,907
95
PREFERRED BANK/LOS ANGELES
US7403674044
12.31
0.35
1,612,884
96
FLOWERS FOODS INC
US3434981011
125.13
0.34
1,581,445
97
AMERISAFE INC
US03071H1005
31.57
0.33
1,553,805
98
Moelis & Co
US60786M1053
17.21
0.29
1,372,465
99
INSPERITY INC
US45778Q1076
35.24
0.26
1,220,822
100
Versant Meida Group Inc
US9252831030
8.78
0.1
473,249
101
PACKAGING CORP OF AMERICA
US6951561090
0.13
0.01
40,864
102
INTERPARFUMS INC
US4583341098
0.33
0.01
43,638
103
KIMBERLY-CLARK CORP
US4943681035
0.28
0.01
41,490
104
F&G ANNUITIES & LIFE INC
US30190A1043
1.45
0.01
51,516
105
CLOROX COMPANY
US1890541097
0.28
0.01
45,360
106
COLGATE-PALMOLIVE CO
US1941621039
0.35
0.01
45,978
107
CF INDUSTRIES HOLDINGS INC
US1252691001
0.36
0.01
68,479
108
SPXW US 03/19/26 C6720 INDEX
SPXWH6C6720
-0.04
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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.
