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
444,571,001
100
444,571,001
2
원화예금
KRD010010001
19,411,059
4.37
19,411,059
3
SCHWAB US DVD EQUITY ETF
US8085247976
483.51
4.21
18,698,497
4
JOHNSON & JOHNSON
US4781601046
73.89
4.08
18,126,236
5
S&P500 EMINI FUT SEP25
ESU5
0.04
4.07
18,103,029
6
ABBVIE INC
US00287Y1091
60.07
3.9
17,342,452
7
HOME DEPOT INC
US4370761029
30.54
3.89
17,300,110
8
PEPSICO INC
US7134481081
84.08
3.87
17,225,071
9
EXXON MOBIL CORP
US30231G1022
102.96
3.62
16,108,287
10
TEXAS INSTRUMENTS INC
US8825081040
54.38
3.49
15,504,291
11
UNITEDHEALTH GROUP INC
US91324P1021
36.43
3.46
15,361,215
12
PROCTER & GAMBLE CO-THE
US7427181091
70.44
3.45
15,341,669
13
COCA COLA
US1912161007
160.12
3.44
15,292,822
14
COMCAST CORP-CLASS A
US20030N1019
234.94
2.48
11,022,152
15
CONOCOPHILLIPS
US20825C1045
81.29
2.48
11,042,924
16
CHEVRON CORP
US1667641005
41.85
2.08
9,247,235
17
CME GROUP INC
US12572Q1058
22.93
1.93
8,594,588
18
MONDELEZ INTERNATIONAL INC
US6092071058
86.58
1.67
7,419,748
19
LOCKHEED MARTIN CORP
US5398301094
11.7
1.66
7,378,284
20
ILLINOIS TOOL WORKS
US4523081093
18.78
1.56
6,953,357
21
WILLIAMS COS INC
US9694571004
83.46
1.5
6,657,864
22
EOG RESOURCES INC
US26875P1012
38.79
1.49
6,614,016
23
UNITED PARCEL SERVICE-CL B
US9113121068
50.62
1.39
6,171,313
24
MERCK & CO.INC
US58933Y1055
51.59
1.35
6,018,258
25
Schlumberger Ltd
AN8068571086
104.3
1.17
5,207,265
26
PAYCHEX INC
US7043261079
24.81
1.07
4,773,214
27
Target Corp
US87612E106A
35.07
1.07
4,767,040
28
METLIFE INC
US59156R1086
41.25
1.04
4,642,614
29
SYSCO CORP
US8718291078
39.94
1
4,450,285
30
ARES MANAGEMENT CORP
US03990B1017
16.59
0.93
4,132,371
31
HERSHEY CO/THE
US4278661081
13.9
0.79
3,503,792
32
GENERAL MILLS INC
US3703341046
49.46
0.76
3,380,061
33
DEVON ENERGY CORP
US25179M1036
65.69
0.73
3,241,345
34
REGIONS FINANCIAL CORP
US7591EP1005
84.3
0.72
3,206,275
35
DARDEN RESTAURANTS INC
US2371941053
10.92
0.7
3,125,373
36
GENUINE PARTS CO
US3724601055
15.75
0.69
3,056,379
37
T ROWE PRICE GROUP INC
US74144T1088
20.21
0.69
3,067,106
38
C.H. ROBINSON WORLDWIDE INC
US12541W2098
16.67
0.67
2,962,193
39
CINCINNATI FINANCIAL CORP
US1720621010
13.99
0.67
2,989,722
40
HALLIBURTON CO
US4062161017
94.81
0.66
2,933,751
41
SNAP-ON INC
US8330341012
5.96
0.61
2,730,868
42
Coterra Energy Inc
US1270971039
79.78
0.6
2,672,363
43
BEST BUY CO INC
US0865161014
25.01
0.59
2,618,407
44
DICKS SPORTING GOODS INC
US2533931026
7.76
0.55
2,433,625
45
FIDELITY NATIONAL FINANCIAL
US31620R3030
28.58
0.54
2,400,475
46
TEGNA INC
US87901J1051
80.36
0.53
2,352,809
47
WATSCO INC
US9426222009
4.17
0.53
2,364,683
48
BUCKLE INC/THE
US1184401065
29.52
0.52
2,328,686
49
APA CORP
US03743Q1085
74.37
0.52
2,331,193
50
Bunge Global SA(NEW)
CH1300646267
19.43
0.51
2,282,793
51
INTERPUBLIC GROUP OF COS INC
US4606901001
60.55
0.51
2,261,796
52
SKYWORKS SOLUTIONS INC
US83088M1027
21.41
0.51
2,263,788
53
NEXSTAR MEDIA GROUP INC
US65336K1034
7.94
0.51
2,271,376
54
OVINTIV INC
US69047Q1022
39.67
0.51
2,282,761
55
OXFORD INDUSTRIES INC
US6914973093
33.71
0.47
2,105,387
56
SM ENERGY COMPANY
US78454L1008
53.21
0.47
2,068,834
57
OTTER TAIL CORP
US6896481032
17.28
0.46
2,037,867
58
Penske Automotive Group Inc
US70959W1036
7.83
0.46
2,046,079
59
MSC INDUSTRIAL DIRECT CO-A
US5535301064
16.02
0.46
2,038,653
60
FEDERATED HERMES INC
US3142111034
26.99
0.46
2,026,116
61
ETHAN ALLEN INTERIORS INC
US2976021046
48.18
0.45
2,002,962
62
MURPHY OIL CORPORATION
US6267171022
58.83
0.45
2,013,057
63
APOGEE ENTERPRISES INC.
US0375981091
32.29
0.45
1,985,336
64
NOV Inc
US62955J1034
107.43
0.44
1,954,305
65
GAP INC/THE
US3647601083
62.54
0.44
1,935,205
66
Viper Energy Inc
US64361Q1013
35.54
0.44
1,936,611
67
VAIL RESORTS INC
US91879Q1094
8.63
0.44
1,950,126
68
J & J SNACK FOODS CORP
US4660321096
12.15
0.43
1,917,412
69
INGREDION INC
US4571871023
10.68
0.43
1,915,429
70
POPULAR INC
PR7331747001
11.03
0.43
1,910,857
71
Archrock Inc
US03957W1062
54.8
0.42
1,865,272
72
BANK OZK
US06417N1037
25.49
0.42
1,879,557
73
AMERICAN FINANCIAL GROUP INC
US0259321042
9.97
0.42
1,882,719
74
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
33.41
0.42
1,856,243
75
AMGEN INC
US0311621009
4.6
0.41
1,838,100
76
LAKELAND FINANCIAL CORP
US5116561003
19.28
0.41
1,829,365
77
HANCOCK HOLDING CO
US4101201097
20.78
0.41
1,831,556
78
GERMAN AMERICAN BANCORP
US3738651047
30.22
0.4
1,758,262
79
FLOWERS FOODS INC
US3434981011
86.03
0.4
1,800,178
80
CAPITAL CITY BANK GROUP INC
US1396741050
29.37
0.4
1,782,571
81
PREFERRED BANK/LOS ANGELES
US7403674044
13.6
0.4
1,798,440
82
VOYA FINANCIAL INC
US9290891004
17.09
0.4
1,797,764
83
Carter's Inc.
US1462291097
44.78
0.39
1,754,119
84
CITY HOLDING CO
US1778351056
9.62
0.39
1,733,864
85
OFG BANCORP
PR67103X1020
27.58
0.39
1,716,792
86
AMERISAFE INC
US03071H1005
26.71
0.39
1,718,231
87
NATIONAL BANK HOLD-CL A
US6337071046
31.45
0.39
1,731,635
88
INSPERITY INC
US45778Q1076
22.91
0.39
1,750,034
89
Wendy's Co
US95058W1009
117.44
0.38
1,704,558
90
REPUBLIC BANCORP INC-CLASS A
US7602812049
16.01
0.38
1,711,035
91
Robert Half Inc
US7703231032
33.27
0.38
1,700,735
92
INDEPENDENT BANK CORP - MICH
US4538386099
35.48
0.37
1,638,688
93
COHEN&STEERS INC.
US19247A1007
15.25
0.36
1,594,897
94
FIRST COMMUNITY BANKSHARES
US31983A1034
29.33
0.35
1,547,349
95
EMPLOYERS HOLDINGS INC
US2922181043
24.98
0.34
1,502,261
96
KFORCE INC
US4937321010
32.46
0.33
1,471,055
97
Universal Insurance Holdings
US91359V1070
42.38
0.33
1,444,875
98
PACKAGING CORP OF AMERICA
US6951561090
0.12
0.01
35,082
99
KIMBERLY-CLARK CORP
US4943681035
0.18
0.01
32,522
100
INTERPARFUMS INC
US4583341098
0.17
0.01
27,368
101
Ennis Inc
US2933891028
1.28
0.01
32,876
102
EASTMAN CHEMICAL COMPANY
US2774321002
0.3
0.01
28,652
103
CLOROX COMPANY
US1890541097
0.2
0.01
33,016
104
LYONDELLBASELL INDU-CL A
NL0009434992
0.4
0.01
31,237
105
SPXW US 08/28/25 C6470 INDEX
SPXWQ5CC647
-0.04
-
-
106
XSP US 08/28/25 C647 INDEX
XSPQ5CB647
-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.
