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
449,257,734
100
449,257,734
2
SCHWAB US DVD EQUITY ETF
US8085247976
1,607.02
14.53
65,262,062
3
JOHNSON & JOHNSON
US4781601046
56.12
3.8
17,073,579
4
원화예금
KRD010010001
16,860,903
3.75
16,860,903
5
COCA COLA
US1912161007
153.59
3.54
15,884,174
6
PEPSICO INC
US7134481081
71.23
3.5
15,706,791
7
ABBVIE INC
US00287Y1091
45.72
3.38
15,164,873
8
EXXON MOBIL CORP
US30231G1022
86.04
3.37
15,150,131
9
S&P500 EMINI FUT DEC25
ESZ5
0.03
3.36
15,104,500
10
UNITEDHEALTH GROUP INC
US91324P1021
29.31
3.16
14,176,924
11
PROCTER & GAMBLE CO-THE
US7427181091
66.13
3.03
13,619,794
12
TEXAS INSTRUMENTS INC
US8825081040
47.89
2.85
12,815,359
13
HOME DEPOT INC
US4370761029
24.59
2.83
12,718,304
14
CONOCOPHILLIPS
US20825C1045
68.3
2.17
9,738,651
15
CHEVRON CORP
US1667641005
37.39
1.86
8,338,976
16
COMCAST CORP-CLASS A
US20030N1019
202.04
1.83
8,207,943
17
CME GROUP INC
US12572Q1058
19.86
1.73
7,791,159
18
LOCKHEED MARTIN CORP
US5398301094
9.94
1.53
6,851,399
19
UNITED PARCEL SERVICE-CL B
US9113121068
45.66
1.49
6,701,505
20
NIKE INC CL B
US6541061031
67.56
1.46
6,547,149
21
WILLIAMS COS INC
US9694571004
72.3
1.43
6,443,122
22
MONDELEZ INTERNATIONAL INC
US6092071058
75
1.33
5,953,497
23
ILLINOIS TOOL WORKS
US4523081093
16
1.33
5,975,195
24
MERCK & CO.INC
US58933Y1055
39.98
1.28
5,748,894
25
EOG RESOURCES INC
US26875P1012
33.6
1.23
5,514,982
26
SLB Ltd
AN8068571086
90.34
1.18
5,313,517
27
Target Corp
US87612E106A
31.76
0.99
4,426,558
28
METLIFE INC
US59156R1086
35.73
0.94
4,200,949
29
ARES MANAGEMENT CORP
US03990B1017
14.83
0.87
3,894,453
30
PAYCHEX INC
US7043261079
22.36
0.83
3,717,847
31
SYSCO CORP
US8718291078
33.59
0.81
3,640,101
32
HALLIBURTON CO
US4062161017
76.12
0.72
3,256,103
33
DEVON ENERGY CORP
US25179M1036
54.22
0.68
3,067,655
34
Coterra Energy Inc
US1270971039
73.57
0.65
2,928,119
35
GENERAL MILLS INC
US3703341046
42.84
0.64
2,884,452
36
REGIONS FINANCIAL CORP
US7591EP1005
70.54
0.63
2,844,930
37
DARDEN RESTAURANTS INC
US2371941053
10.31
0.61
2,720,229
38
T ROWE PRICE GROUP INC
US74144T1088
17.5
0.59
2,669,517
39
SNAP-ON INC
US8330341012
5.16
0.59
2,648,532
40
GENUINE PARTS CO
US3724601055
13.17
0.57
2,545,978
41
HERSHEY CO/THE
US4278661081
9.08
0.54
2,408,273
42
BEST BUY CO INC
US0865161014
21.04
0.51
2,297,121
43
Bunge Global SA(NEW)
CH1300646267
16.83
0.5
2,268,338
44
GAP INC/THE
US3647601083
57.46
0.5
2,259,003
45
FIDELITY NATIONAL FINANCIAL
US31620R3030
24.76
0.46
2,061,368
46
MURPHY OIL CORPORATION
US6267171022
41.9
0.46
2,058,318
47
APA CORP
US03743Q1085
53.73
0.46
2,083,077
48
WATSCO INC
US9426222009
3.93
0.46
2,054,998
49
OMNICOM GROUP
US6819191064
18.04
0.46
2,057,275
50
OVINTIV INC
US69047Q1022
33.13
0.45
2,033,028
51
Universal Insurance Holdings
US91359V1070
42.18
0.44
1,975,148
52
Viper Energy Inc
US64361Q1013
31.87
0.43
1,914,397
53
NEXSTAR MEDIA GROUP INC
US65336K1034
6.39
0.43
1,932,097
54
KFORCE INC
US4937321010
41.88
0.42
1,885,223
55
SKYWORKS SOLUTIONS INC
US83088M1027
18.55
0.42
1,880,174
56
Penske Automotive Group Inc
US70959W1036
7.32
0.41
1,833,540
57
OTTER TAIL CORP
US6896481032
14.97
0.41
1,837,273
58
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
28.94
0.41
1,858,607
59
Archrock Inc
US03957W1062
47.48
0.41
1,824,683
60
AMDOCS LIMITED
GB0022569080
16.14
0.41
1,862,591
61
Korn Ferry
US5006432000
18
0.4
1,787,839
62
J & J SNACK FOODS CORP
US4660321096
13.14
0.4
1,795,970
63
First Financial Corp
US3202181000
19.03
0.4
1,798,200
64
VAIL RESORTS INC
US91879Q1094
8.52
0.4
1,777,199
65
TEGNA INC
US87901J1051
61.82
0.4
1,785,703
66
OXFORD INDUSTRIES INC
US6914973093
29.21
0.39
1,740,415
67
INDEPENDENT BANK CORP - MICH
US4538386099
34.84
0.39
1,770,003
68
HANCOCK HOLDING CO
US4101201097
18
0.39
1,742,234
69
BUCKLE INC/THE
US1184401065
20.95
0.39
1,744,787
70
MSC INDUSTRIAL DIRECT CO-A
US5535301064
13.87
0.38
1,722,087
71
INGREDION INC
US4571871023
10.55
0.38
1,689,835
72
GERMAN AMERICAN BANCORP
US3738651047
27.67
0.37
1,650,695
73
Cabot Corp
US1270551013
16.29
0.37
1,644,389
74
CAPITAL CITY BANK GROUP INC
US1396741050
25.45
0.37
1,653,963
75
PREFERRED BANK/LOS ANGELES
US7403674044
11.77
0.37
1,683,096
76
Wendy's Co
US95058W1009
136.53
0.37
1,645,069
77
REPUBLIC BANCORP INC-CLASS A
US7602812049
14.93
0.36
1,606,947
78
CITY HOLDING CO
US1778351056
8.77
0.36
1,621,622
79
APOGEE ENTERPRISES INC.
US0375981091
27.98
0.36
1,626,737
80
FEDERATED HERMES INC
US3142111034
21.41
0.36
1,625,413
81
Moelis & Co
US60786M1053
15.39
0.36
1,599,331
82
NATIONAL BANK HOLD-CL A
US6337071046
27.25
0.35
1,594,732
83
EMPLOYERS HOLDINGS INC
US2922181043
26.11
0.35
1,555,708
84
FLOWERS FOODS INC
US3434981011
99.02
0.35
1,576,708
85
FIRST COMMUNITY BANKSHARES
US31983A1034
30.76
0.35
1,558,193
86
POPULAR INC
PR7331747001
9.01
0.35
1,593,138
87
BANK OZK
US06417N1037
22.08
0.35
1,576,755
88
VOYA FINANCIAL INC
US9290891004
14.81
0.35
1,578,324
89
COHEN&STEERS INC.
US19247A1007
16.72
0.34
1,523,522
90
ETHAN ALLEN INTERIORS INC
US2976021046
41.73
0.34
1,515,193
91
OFG BANCORP
PR67103X1020
23.9
0.33
1,474,372
92
Robert Half Inc
US7703231032
37.05
0.33
1,491,525
93
LAKELAND FINANCIAL CORP
US5116561003
16.7
0.32
1,459,710
94
AMERISAFE INC
US03071H1005
25.21
0.31
1,400,706
95
SM ENERGY COMPANY
US78454L1008
46.09
0.31
1,387,004
96
INSPERITY INC
US45778Q1076
25.39
0.3
1,355,356
97
AMGEN INC
US0311621009
2.85
0.29
1,323,981
98
AVERY DENNISON CORP
US0536111091
0.15
0.01
39,130
99
COLGATE-PALMOLIVE CO
US1941621039
0.31
0.01
35,507
100
EASTMAN CHEMICAL COMPANY
US2774321002
0.25
0.01
23,921
101
CLOROX COMPANY
US1890541097
0.16
0.01
24,161
102
KIMBERLY-CLARK CORP
US4943681035
0.15
0.01
22,788
103
PACKAGING CORP OF AMERICA
US6951561090
0.1
0.01
29,845
104
INTERPARFUMS INC
US4583341098
0.14
-
17,083
105
SPXW US 12/11/25 C6845 INDEX
SPXWZ5C6845
-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.
