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
468,798,536
100
468,798,536
2
SCHWAB US DVD EQUITY ETF
US8085247976
1,970.75
19.59
91,846,425
3
UNITEDHEALTH GROUP INC
US91324P1021
36.35
4.18
19,609,057
4
TEXAS INSTRUMENTS INC
US8825081040
45.05
3.95
18,518,976
5
S&P500 EMINI FUT JUN 2026
ESM6
0.03
3.44
16,148,687
6
COCA COLA
US1912161007
124.38
3.05
14,297,085
7
PROCTER & GAMBLE CO-THE
US7427181091
65.98
3.03
14,212,879
8
PEPSICO INC
US7134481081
61.53
3.02
14,167,857
9
QUALCOMM INC
US7475251036
54.38
3
14,080,625
10
HOME DEPOT INC
US4370761029
29.27
2.96
13,867,296
11
MERCK & CO.INC
US58933Y1055
76.06
2.66
12,478,985
12
CHEVRON CORP
US1667641005
44.59
2.65
12,434,080
13
EXXON MOBIL CORP
US30231G1022
55.07
2.62
12,304,989
14
원화예금
KRD010010001
11,326,039
2.42
11,326,039
15
CONOCOPHILLIPS
US20825C1045
60.88
2.34
10,970,717
16
COMCAST CORP-CLASS A
US20030N1019
189.8
1.61
7,549,016
17
WILLIAMS COS INC
US9694571004
66.32
1.56
7,328,354
18
CME GROUP INC
US12572Q1058
17
1.54
7,200,164
19
AUTOMATIC DATA PROCESSING
US0530151036
22.37
1.5
7,009,558
20
MONDELEZ INTERNATIONAL INC
US6092071058
72.44
1.39
6,503,086
21
UNITED PARCEL SERVICE-CL B
US9113121068
38.53
1.29
6,062,826
22
EOG RESOURCES INC
US26875P1012
29.83
1.29
6,063,128
23
AMGEN INC
US0311621009
12.42
1.28
5,992,161
24
ILLINOIS TOOL WORKS
US4523081093
15.12
1.21
5,650,366
25
The Cigna Group
US1255231003
12.91
1.14
5,342,495
26
Target Corp
US87612E106A
27.7
1.11
5,222,566
27
ABBOTT LABORATORIES
US0028241000
38.29
1.07
5,010,709
28
NIKE INC CL B
US6541061031
59.7
0.83
3,877,414
29
SYSCO CORP
US8718291078
32.45
0.75
3,514,995
30
METLIFE INC
US59156R1086
29.13
0.73
3,418,709
31
PAYCHEX INC
US7043261079
24.29
0.71
3,305,131
32
STATE STREET CORP
US8574771031
14.43
0.68
3,208,447
33
Coterra Energy Inc
US1270971039
58.6
0.65
3,032,776
34
CONSTELLATION BRANDS INC-A
US21036P1084
12.49
0.6
2,792,078
35
DARDEN RESTAURANTS INC
US2371941053
9.88
0.6
2,814,761
36
KFORCE INC
US4937321010
43.92
0.6
2,828,759
37
SNAP-ON INC
US8330341012
4.81
0.57
2,676,449
38
WATSCO INC
US9426222009
4.26
0.57
2,670,645
39
GENERAL MILLS INC
US3703341046
48.97
0.53
2,487,108
40
SKYWORKS SOLUTIONS INC
US83088M1027
23.88
0.52
2,424,257
41
HERSHEY CO/THE
US4278661081
9.03
0.51
2,408,544
42
DICKS SPORTING GOODS INC
US2533931026
6.97
0.49
2,290,161
43
ARES MANAGEMENT CORP
US03990B1017
12.56
0.47
2,186,359
44
CINCINNATI FINANCIAL CORP
US1720621010
9
0.46
2,133,420
45
REGIONS FINANCIAL CORP
US7591EP1005
51.47
0.45
2,122,434
46
Penske Automotive Group Inc
US70959W1036
8.43
0.45
2,094,365
47
BUCKLE INC/THE
US1184401065
25.27
0.44
2,043,053
48
MSC INDUSTRIAL DIRECT CO-A
US5535301064
13.87
0.44
2,082,263
49
Archrock Inc
US03957W1062
35.44
0.43
2,022,860
50
BEST BUY CO INC
US0865161014
23.19
0.43
2,037,036
51
T ROWE PRICE GROUP INC
US74144T1088
13.38
0.43
2,024,163
52
PRINCIPAL FINANCIAL GROUP
US74251V1026
13.46
0.42
1,990,390
53
Robert Half Inc
US7703231032
50.4
0.42
1,992,052
54
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
17.06
0.42
1,954,254
55
Korn Ferry
US5006432000
20.17
0.42
1,962,651
56
J & J SNACK FOODS CORP
US4660321096
15.61
0.42
1,987,269
57
1st Source Corp
US3369011032
18.35
0.42
1,982,578
58
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
77.63
0.41
1,923,658
59
Calavo Growers Inc
US1282461052
47.2
0.41
1,940,831
60
Cabot Corp
US1270551013
16.9
0.41
1,911,699
61
POOL CORP
US73278L1052
6.33
0.41
1,926,814
62
OTTER TAIL CORP
US6896481032
14.58
0.41
1,936,121
63
AMDOCS LIMITED
GB0022569080
19.59
0.4
1,854,059
64
BRISTOL-MYERS SQUIBB CO
US1101221083
22.22
0.4
1,892,348
65
DOLBY LABORATORIES INC-CL A
US25659T1079
21.51
0.39
1,807,969
66
GAP INC/THE
US3647601083
50.86
0.39
1,836,142
67
INGREDION INC
US4571871023
11.27
0.39
1,820,522
68
MURPHY OIL CORPORATION
US6267171022
29.7
0.38
1,769,521
69
NEXSTAR MEDIA GROUP INC
US65336K1034
5.88
0.37
1,740,637
70
SM ENERGY COMPANY
US78454L1008
38.83
0.37
1,730,711
71
EAST WEST BANCORP INC
US27579R1041
9.32
0.37
1,715,341
72
ETHAN ALLEN INTERIORS INC
US2976021046
56.21
0.37
1,711,903
73
Marzetti Company/The
US5138471033
9.14
0.35
1,662,959
74
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
7.32
0.35
1,662,369
75
OMNICOM GROUP
US6819191064
14.3
0.34
1,609,015
76
FIDELITY NATIONAL FINANCIAL
US31620R3030
18.84
0.3
1,422,879
77
VOYA FINANCIAL INC
US9290891004
10.29
0.27
1,243,312
78
Moelis & Co
US60786M1053
12.38
0.25
1,172,768
79
NATIONAL BANK HOLD-CL A
US6337071046
17.62
0.24
1,110,109
80
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
19.58
0.24
1,124,470
81
First Financial Bankshares Inc
US32020R1095
23.22
0.24
1,105,939
82
OFG BANCORP
PR67103X1020
16.7
0.24
1,117,371
83
AMERICAN FINANCIAL GROUP INC
US0259321042
5.68
0.23
1,093,757
84
BANK OZK
US06417N1037
15.17
0.23
1,077,801
85
Enterprise Financial Services Corp
US2937121059
12.58
0.23
1,083,695
86
LAKELAND FINANCIAL CORP
US5116561003
11.8
0.23
1,059,482
87
HANCOCK HOLDING CO
US4101201097
10.87
0.23
1,068,045
88
REPUBLIC BANCORP INC-CLASS A
US7602812049
9.53
0.23
1,063,380
89
PREFERRED BANK/LOS ANGELES
US7403674044
7.45
0.22
1,040,418
90
GERMAN AMERICAN BANCORP
US3738651047
16.21
0.22
1,029,574
91
EMPLOYERS HOLDINGS INC
US2922181043
16.49
0.22
1,011,176
92
First Financial Corp
US3202181000
10.72
0.22
1,036,371
93
FIRST COMMUNITY BANKSHARES
US31983A1034
16.14
0.22
1,019,226
94
CAPITAL CITY BANK GROUP INC
US1396741050
15.26
0.22
1,039,550
95
CITY HOLDING CO
US1778351056
5.6
0.22
1,012,327
96
Artisan Partners Asset Management Inc
US04316A1088
19.11
0.22
1,049,676
97
INDEPENDENT BANK CORP - MICH
US4538386099
20.45
0.21
1,005,418
98
FEDERATED HERMES INC
US3142111034
12.04
0.2
953,167
99
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2.81
0.19
883,586
100
AMERISAFE INC
US03071H1005
20.21
0.19
892,217
101
CLOROX COMPANY
US1890541097
0.23
0.01
29,307
102
F&G ANNUITIES & LIFE INC
US30190A1043
1.17
0.01
48,931
103
COLGATE-PALMOLIVE CO
US1941621039
0.28
0.01
35,740
104
INTERPARFUMS INC
US4583341098
0.26
0.01
34,887
105
KIMBERLY-CLARK CORP
US4943681035
0.22
0.01
31,431
106
PACKAGING CORP OF AMERICA
US6951561090
0.11
0.01
35,087
107
XSP US 05/04/26 C721 INDEX
XSPK6C721
-0.02
-
-
108
SPXW US 05/04/26 C7210 INDEX
SPXWK6C7210
-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.
