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
476,657,445
100
476,657,445
2
SCHWAB US DVD EQUITY ETF
US8085247976
2,404.47
24.6
117,242,636
3
UNITEDHEALTH GROUP INC
US91324P1021
32.73
4.19
19,969,240
4
TEXAS INSTRUMENTS INC
US8825081040
40.57
3.92
18,700,918
5
S&P500 EMINI FUT SEPT 2026
ESU6
0.03
3.87
18,429,483
6
원화예금
KRD010010001
17,009,733
3.57
17,009,733
7
QUALCOMM INC
US7475251036
48.97
3.34
15,925,625
8
PROCTER & GAMBLE CO-THE
US7427181091
59.41
2.87
13,658,431
9
COCA COLA
US1912161007
111.99
2.87
13,669,268
10
HOME DEPOT INC
US4370761029
26.36
2.77
13,180,946
11
MERCK & CO.INC
US58933Y1055
68.49
2.53
12,073,200
12
PEPSICO INC
US7134481081
55.4
2.51
11,978,422
13
CHEVRON CORP
US1667641005
40.15
2.28
10,888,272
14
EXXON MOBIL CORP
US30231G1022
49.58
2.24
10,656,342
15
CONOCOPHILLIPS
US20825C1045
54.82
1.95
9,309,453
16
AUTOMATIC DATA PROCESSING
US0530151036
20.15
1.41
6,730,776
17
WILLIAMS COS INC
US9694571004
59.71
1.36
6,496,864
18
MONDELEZ INTERNATIONAL INC
US6092071058
65.22
1.27
6,061,668
19
CME GROUP INC
US12572Q1058
15.31
1.24
5,902,586
20
COMCAST CORP-CLASS A
US20030N1019
170.88
1.24
5,921,120
21
AMGEN INC
US0311621009
11.18
1.22
5,834,823
22
UNITED PARCEL SERVICE-CL B
US9113121068
34.69
1.17
5,569,994
23
EOG RESOURCES INC
US26875P1012
26.86
1.15
5,465,981
24
ILLINOIS TOOL WORKS
US4523081093
13.62
1.14
5,450,571
25
The Cigna Group
US1255231003
11.63
1.06
5,061,941
26
Target Corp
US87612E106A
24.94
1.02
4,868,165
27
ABBOTT LABORATORIES
US0028241000
34.48
0.98
4,659,779
28
NIKE INC CL B
US6541061031
53.75
0.76
3,627,126
29
SYSCO CORP
US8718291078
29.22
0.74
3,524,572
30
METLIFE INC
US59156R1086
26.23
0.72
3,438,989
31
STATE STREET CORP
US8574771031
13
0.71
3,395,866
32
PAYCHEX INC
US7043261079
21.87
0.68
3,259,615
33
DARDEN RESTAURANTS INC
US2371941053
8.9
0.6
2,873,355
34
KFORCE INC
US4937321010
39.54
0.59
2,821,267
35
SNAP-ON INC
US8330341012
4.33
0.53
2,523,583
36
CONSTELLATION BRANDS INC-A
US21036P1084
11.25
0.5
2,386,784
37
DEVON ENERGY CORP
US25179M1036
36.93
0.5
2,401,489
38
BEST BUY CO INC
US0865161014
20.88
0.49
2,331,324
39
SKYWORKS SOLUTIONS INC
US83088M1027
21.51
0.48
2,278,776
40
Robert Half Inc
US7703231032
45.38
0.47
2,235,581
41
WATSCO INC
US9426222009
3.84
0.47
2,251,680
42
ARES MANAGEMENT CORP
US03990B1017
11.31
0.47
2,216,522
43
GENERAL MILLS INC
US3703341046
44.09
0.47
2,246,123
44
HERSHEY CO/THE
US4278661081
8.14
0.46
2,178,725
45
MSC INDUSTRIAL DIRECT CO-A
US5535301064
12.49
0.46
2,197,217
46
DICKS SPORTING GOODS INC
US2533931026
6.28
0.45
2,156,058
47
CINCINNATI FINANCIAL CORP
US1720621010
8.1
0.45
2,121,733
48
Cabot Corp
US1270551013
15.22
0.43
2,055,174
49
PRINCIPAL FINANCIAL GROUP
US74251V1026
12.12
0.43
2,039,816
50
REGIONS FINANCIAL CORP
US7591EP1005
46.34
0.43
2,027,475
51
Penske Automotive Group Inc
US70959W1036
7.59
0.42
1,987,088
52
T ROWE PRICE GROUP INC
US74144T1088
12.05
0.42
1,989,807
53
Korn Ferry
US5006432000
18.17
0.42
1,988,350
54
1st Source Corp
US3369011032
16.53
0.41
1,930,518
55
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
69.9
0.38
1,825,335
56
Archrock Inc
US03957W1062
31.91
0.36
1,729,099
57
POOL CORP
US73278L1052
5.71
0.36
1,693,793
58
OTTER TAIL CORP
US6896481032
13.13
0.36
1,739,246
59
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
15.36
0.35
1,668,098
60
BRISTOL-MYERS SQUIBB CO
US1101221083
20.01
0.35
1,689,442
61
ETHAN ALLEN INTERIORS INC
US2976021046
50.61
0.34
1,628,559
62
EAST WEST BANCORP INC
US27579R1041
8.4
0.34
1,631,551
63
J & J SNACK FOODS CORP
US4660321096
14.05
0.34
1,598,977
64
INGREDION INC
US4571871023
10.15
0.32
1,532,192
65
DOLBY LABORATORIES INC-CL A
US25659T1079
19.37
0.32
1,515,606
66
BUCKLE INC/THE
US1184401065
22.76
0.32
1,535,126
67
AMDOCS LIMITED
GB0022569080
17.64
0.31
1,480,228
68
GAP INC/THE
US3647601083
45.8
0.31
1,464,485
69
OMNICOM GROUP
US6819191064
12.88
0.31
1,500,688
70
SM ENERGY COMPANY
US78454L1008
34.96
0.31
1,499,849
71
MURPHY OIL CORPORATION
US6267171022
26.75
0.3
1,440,556
72
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
6.59
0.29
1,405,520
73
Marzetti Company/The
US5138471033
8.23
0.28
1,327,928
74
NEXSTAR MEDIA GROUP INC
US65336K1034
5.3
0.28
1,341,022
75
VOYA FINANCIAL INC
US9290891004
9.27
0.27
1,281,119
76
FIDELITY NATIONAL FINANCIAL
US31620R3030
16.97
0.25
1,213,955
77
Moelis & Co
US60786M1053
11.15
0.24
1,129,847
78
REPUBLIC BANCORP INC-CLASS A
US7602812049
8.58
0.23
1,109,897
79
First Financial Corp
US3202181000
9.65
0.23
1,074,297
80
HANCOCK HOLDING CO
US4101201097
9.79
0.22
1,042,838
81
First Financial Bankshares Inc
US32020R1095
20.91
0.22
1,040,009
82
EMPLOYERS HOLDINGS INC
US2922181043
14.85
0.22
1,053,055
83
Enterprise Financial Services Corp
US2937121059
11.33
0.22
1,072,311
84
OFG BANCORP
PR67103X1020
15.04
0.22
1,069,268
85
AMERICAN FINANCIAL GROUP INC
US0259321042
5.12
0.22
1,041,754
86
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
17.63
0.22
1,042,730
87
NATIONAL BANK HOLD-CL A
US6337071046
15.87
0.21
1,018,441
88
PREFERRED BANK/LOS ANGELES
US7403674044
6.71
0.21
1,008,757
89
BANK OZK
US06417N1037
13.66
0.21
1,022,081
90
CAPITAL CITY BANK GROUP INC
US1396741050
13.75
0.21
977,567
91
FEDERATED HERMES INC
US3142111034
10.84
0.21
981,689
92
GERMAN AMERICAN BANCORP
US3738651047
14.6
0.21
996,474
93
INDEPENDENT BANK CORP - MICH
US4538386099
18.42
0.2
963,882
94
LAKELAND FINANCIAL CORP
US5116561003
10.63
0.2
975,463
95
FIRST COMMUNITY BANKSHARES
US31983A1034
14.53
0.2
955,691
96
CITY HOLDING CO
US1778351056
5.05
0.2
975,431
97
Artisan Partners Asset Management Inc
US04316A1088
17.21
0.2
950,456
98
AMERISAFE INC
US03071H1005
18.2
0.18
867,823
99
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2.54
0.18
858,655
100
MISSION PRODUCE INC
US60510V1089
41.61
0.15
703,378
101
PACKAGING CORP OF AMERICA
US6951561090
0.1
0.01
34,870
102
F&G ANNUITIES & LIFE INC
US30190A1043
1.06
0.01
43,275
103
KIMBERLY-CLARK CORP
US4943681035
0.21
0.01
31,874
104
INTERPARFUMS INC
US4583341098
0.24
0.01
35,562
105
CLOROX COMPANY
US1890541097
0.21
0.01
30,310
106
COLGATE-PALMOLIVE CO
US1941621039
0.26
0.01
36,019
107
SPXW US 06/18/26 C7515 INDEX
SPXWM6C7515
-0.04
-
-
108
XSP US 06/18/26 C752 INDEX
XSPM6C752
-0.01
-
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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.
