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
440,390,774
100
440,390,774
2
원화예금
KRD010010001
18,669,279
4.24
18,669,279
3
JOHNSON & JOHNSON
US4781601046
66.63
4.13
18,201,843
4
PEPSICO INC
US7134481081
84.57
4.09
18,018,618
5
UNITEDHEALTH GROUP INC
US91324P1021
34.8
4.06
17,860,837
6
ABBVIE INC
US00287Y1091
54.27
4.06
17,885,183
7
COCA COLA
US1912161007
182.33
3.96
17,429,070
8
PROCTER & GAMBLE CO-THE
US7427181091
78.51
3.76
16,570,178
9
EXXON MOBIL CORP
US30231G1022
102.14
3.73
16,405,261
10
HOME DEPOT INC
US4370761029
29.19
3.6
15,846,622
11
TEXAS INSTRUMENTS INC
US8825081040
56.86
3.24
14,248,115
12
S&P500 EMINI FUT DEC25
ESZ5
0.03
3.2
14,105,261
13
CONOCOPHILLIPS
US20825C1045
81.08
2.34
10,300,742
14
COMCAST CORP-CLASS A
US20030N1019
239.85
2.29
10,094,257
15
CHEVRON CORP
US1667641005
44.39
2.19
9,651,546
16
CME GROUP INC
US12572Q1058
23.58
2.08
9,153,795
17
LOCKHEED MARTIN CORP
US5398301094
11.8
1.93
8,507,572
18
MONDELEZ INTERNATIONAL INC
US6092071058
89.04
1.77
7,794,051
19
NIKE INC CL B
US6541061031
80.2
1.76
7,732,946
20
WILLIAMS COS INC
US9694571004
85.83
1.75
7,698,528
21
ILLINOIS TOOL WORKS
US4523081093
19
1.51
6,646,622
22
UNITED PARCEL SERVICE-CL B
US9113121068
54.2
1.46
6,451,457
23
EOG RESOURCES INC
US26875P1012
39.89
1.42
6,263,101
24
MERCK & CO.INC
US58933Y1055
47.46
1.32
5,820,337
25
SLB Ltd
AN8068571086
107.25
1.12
4,952,630
26
METLIFE INC
US59156R1086
42.42
1.11
4,906,018
27
PAYCHEX INC
US7043261079
26.55
1.1
4,841,074
28
Target Corp
US87612E106A
37.7
1.07
4,711,879
29
SYSCO CORP
US8718291078
39.87
1.01
4,465,614
30
SCHWAB US DVD EQUITY ETF
US8085247976
111.39
0.96
4,244,797
31
ARES MANAGEMENT CORP
US03990B1017
17.6
0.82
3,617,407
32
GENERAL MILLS INC
US3703341046
50.86
0.8
3,504,388
33
DARDEN RESTAURANTS INC
US2371941053
12.25
0.74
3,243,179
34
T ROWE PRICE GROUP INC
US74144T1088
20.78
0.71
3,133,003
35
DEVON ENERGY CORP
US25179M1036
64.37
0.69
3,059,088
36
GENUINE PARTS CO
US3724601055
15.64
0.67
2,947,556
37
REGIONS FINANCIAL CORP
US7591EP1005
83.75
0.67
2,943,423
38
SNAP-ON INC
US8330341012
6.13
0.66
2,912,226
39
HALLIBURTON CO
US4062161017
90.37
0.66
2,909,688
40
HERSHEY CO/THE
US4278661081
10.78
0.66
2,918,633
41
Coterra Energy Inc
US1270971039
87.34
0.66
2,895,868
42
BEST BUY CO INC
US0865161014
24.97
0.63
2,767,448
43
WATSCO INC
US9426222009
4.67
0.55
2,435,802
44
Bunge Global SA(NEW)
CH1300646267
19.98
0.53
2,315,329
45
INTERPUBLIC GROUP OF COS INC
US4606901001
62.26
0.53
2,326,245
46
FIDELITY NATIONAL FINANCIAL
US31620R3030
29.39
0.53
2,324,915
47
SKYWORKS SOLUTIONS INC
US83088M1027
22.02
0.52
2,311,934
48
AMDOCS LIMITED
GB0022569080
19.17
0.51
2,234,084
49
VAIL RESORTS INC
US91879Q1094
10.11
0.5
2,204,833
50
OVINTIV INC
US69047Q1022
39.33
0.49
2,138,123
51
INGREDION INC
US4571871023
12.52
0.49
2,151,009
52
FLOWERS FOODS INC
US3434981011
117.56
0.48
2,104,536
53
Korn Ferry
US5006432000
21.36
0.48
2,121,291
54
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
34.35
0.48
2,109,726
55
Penske Automotive Group Inc
US70959W1036
8.69
0.48
2,094,741
56
NEXSTAR MEDIA GROUP INC
US65336K1034
7.59
0.48
2,112,086
57
TEGNA INC
US87901J1051
73.39
0.48
2,108,823
58
Universal Insurance Holdings
US91359V1070
50.07
0.47
2,087,885
59
MURPHY OIL CORPORATION
US6267171022
49.75
0.47
2,048,912
60
J & J SNACK FOODS CORP
US4660321096
15.6
0.47
2,054,440
61
APA CORP
US03743Q1085
63.79
0.47
2,083,089
62
MSC INDUSTRIAL DIRECT CO-A
US5535301064
16.47
0.46
2,022,654
63
Viper Energy Inc
US64361Q1013
37.83
0.46
2,008,939
64
GAP INC/THE
US3647601083
68.22
0.46
2,012,006
65
INSPERITY INC
US45778Q1076
30.14
0.46
2,011,599
66
Wendy's Co
US95058W1009
162.08
0.46
2,010,889
67
Robert Half Inc
US7703231032
43.99
0.46
2,018,796
68
KFORCE INC
US4937321010
49.72
0.45
1,986,489
69
OTTER TAIL CORP
US6896481032
17.77
0.44
1,934,628
70
ETHAN ALLEN INTERIORS INC
US2976021046
49.55
0.44
1,942,825
71
Archrock Inc
US03957W1062
56.36
0.44
1,946,919
72
BUCKLE INC/THE
US1184401065
24.87
0.44
1,921,804
73
Cabot Corp
US1270551013
19.34
0.44
1,925,664
74
BANK OZK
US06417N1037
26.21
0.43
1,885,077
75
COHEN&STEERS INC.
US19247A1007
19.85
0.43
1,894,068
76
FEDERATED HERMES INC
US3142111034
25.42
0.43
1,897,009
77
EMPLOYERS HOLDINGS INC
US2922181043
31
0.42
1,844,530
78
HANCOCK HOLDING CO
US4101201097
21.37
0.42
1,849,812
79
APOGEE ENTERPRISES INC.
US0375981091
33.21
0.42
1,841,536
80
POPULAR INC
PR7331747001
10.7
0.42
1,858,687
81
OXFORD INDUSTRIES INC
US6914973093
34.67
0.42
1,844,106
82
VOYA FINANCIAL INC
US9290891004
17.58
0.42
1,853,314
83
SM ENERGY COMPANY
US78454L1008
54.72
0.41
1,809,612
84
CITY HOLDING CO
US1778351056
10.41
0.41
1,785,966
85
GERMAN AMERICAN BANCORP
US3738651047
32.85
0.41
1,788,197
86
INDEPENDENT BANK CORP - MICH
US4538386099
41.36
0.41
1,818,198
87
LAKELAND FINANCIAL CORP
US5116561003
19.83
0.4
1,757,087
88
CAPITAL CITY BANK GROUP INC
US1396741050
30.21
0.4
1,776,990
89
AMERISAFE INC
US03071H1005
29.93
0.4
1,768,871
90
REPUBLIC BANCORP INC-CLASS A
US7602812049
17.72
0.4
1,777,294
91
PREFERRED BANK/LOS ANGELES
US7403674044
13.98
0.4
1,765,474
92
OFG BANCORP
PR67103X1020
28.37
0.39
1,713,213
93
NATIONAL BANK HOLD-CL A
US6337071046
32.35
0.39
1,716,538
94
Moelis & Co
US60786M1053
18.27
0.39
1,719,515
95
FIRST COMMUNITY BANKSHARES
US31983A1034
36.51
0.39
1,726,724
96
First Financial Corp
US3202181000
22.59
0.39
1,716,849
97
AMGEN INC
US0311621009
3.39
0.32
1,418,482
98
AVERY DENNISON CORP
US0536111091
0.18
0.01
40,566
99
CLOROX COMPANY
US1890541097
0.19
0.01
32,727
100
COLGATE-PALMOLIVE CO
US1941621039
0.37
0.01
40,758
101
EASTMAN CHEMICAL COMPANY
US2774321002
0.3
0.01
25,783
102
INTERPARFUMS INC
US4583341098
0.17
0.01
22,502
103
KIMBERLY-CLARK CORP
US4943681035
0.18
0.01
30,721
104
PACKAGING CORP OF AMERICA
US6951561090
0.12
0.01
35,674
105
SPXW US 10/14/25 C6555 INDEX
SPXWV5C6555
-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.
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