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
430,675,439
100
430,675,439
2
원화예금
KRD010010001
19,674,801
4.57
19,674,801
3
S&P500 EMINI FUT JUN25
ESM5
0.04
3.86
16,623,750
4
COCA COLA
US1912161007
169.52
3.85
16,599,654
5
HOME DEPOT INC
US4370761029
33.31
3.79
16,313,805
6
TEXAS INSTRUMENTS INC
US8825081040
58.54
3.69
15,883,002
7
PROCTER & GAMBLE CO-THE
US7427181091
71
3.63
15,638,378
8
JOHNSON & JOHNSON
US4781601046
72.86
3.57
15,369,945
9
ABBVIE INC
US00287Y1091
58
3.5
15,091,080
10
EXXON MOBIL CORP
US30231G1022
101.32
3.49
15,047,995
11
PEPSICO INC
US7134481081
79.92
3.28
14,105,490
12
SCHWAB US DVD EQUITY ETF
US8085247976
383.59
3.25
13,998,995
13
COMCAST CORP-CLASS A
US20030N1019
246.06
2.73
11,761,438
14
CONOCOPHILLIPS
US20825C1045
84.14
2.48
10,671,867
15
Blackstone Inc
US09260D1072
50.02
2.23
9,609,171
16
CME GROUP INC
US12572Q1058
24.89
2.12
9,119,035
17
CHEVRON CORP
US1667641005
41.32
1.89
8,128,164
18
LOCKHEED MARTIN CORP
US5398301094
12.48
1.8
7,742,372
19
NIKE INC CL B
US6541061031
84.95
1.69
7,284,254
20
UNITED PARCEL SERVICE-CL B
US9113121068
52.78
1.68
7,254,404
21
WILLIAMS COS INC
US9694571004
88.9
1.67
7,177,248
22
EOG RESOURCES INC
US26875P1012
40.89
1.55
6,662,424
23
PAYCHEX INC
US7043261079
26.06
1.27
5,454,382
24
PACCAR INC
US6937181088
41.37
1.23
5,276,940
25
Schlumberger Ltd
AN8068571086
107.46
1.21
5,210,950
26
METLIFE INC
US59156R1086
47.51
1.18
5,093,785
27
MICROCHIP TECHNOLOGY INC
US5950171042
53.82
1.18
5,089,516
28
MERCK & CO.INC
US58933Y1055
46.17
1.17
5,038,568
29
Target Corp
US87612E106A
37.13
1.15
4,949,505
30
SYSCO CORP
US8718291078
43.5
1.03
4,417,391
31
ARES MANAGEMENT CORP
US03990B1017
19.41
1.03
4,451,128
32
DOLLAR GENERAL CORP
US2566771059
25.89
0.91
3,920,448
33
GENERAL MILLS INC
US3703341046
50.72
0.87
3,737,166
34
DARDEN RESTAURANTS INC
US2371941053
12.31
0.85
3,640,660
35
HERSHEY CO/THE
US4278661081
15.09
0.8
3,445,492
36
T ROWE PRICE GROUP INC
US74144T1088
25.1
0.75
3,243,230
37
REGIONS FINANCIAL CORP
US7591EP1005
105.57
0.74
3,197,232
38
DEVON ENERGY CORP
US25179M1036
68.34
0.74
3,200,662
39
GENUINE PARTS CO
US3724601055
17.66
0.69
2,958,539
40
HALLIBURTON CO
US4062161017
95.42
0.67
2,876,870
41
SNAP-ON INC
US8330341012
6.44
0.65
2,806,308
42
SKYWORKS SOLUTIONS INC
US83088M1027
27.2
0.62
2,691,182
43
BEST BUY CO INC
US0865161014
27.04
0.62
2,669,106
44
EAST WEST BANCORP INC
US27579R1041
20.82
0.62
2,653,426
45
PriceSmart Inc
US7415111092
17.98
0.61
2,632,026
46
Penske Automotive Group Inc
US70959W1036
10.94
0.58
2,503,424
47
FIDELITY NATIONAL FINANCIAL
US31620R3030
32.67
0.57
2,469,788
48
POPULAR INC
PR7331747001
17.04
0.57
2,435,616
49
BUCKLE INC/THE
US1184401065
40.42
0.56
2,397,748
50
DILLARDS INC-CL A
US2540671011
4.34
0.55
2,376,570
51
Universal Insurance Holdings
US91359V1070
65.59
0.55
2,347,345
52
C.H. ROBINSON WORLDWIDE INC
US12541W2098
18.17
0.54
2,334,951
53
Bunge Global SA(NEW)
CH1300646267
22.68
0.54
2,325,631
54
OVINTIV INC
US69047Q1022
42.17
0.54
2,327,378
55
REPUBLIC BANCORP INC-CLASS A
US7602812049
23.64
0.53
2,269,575
56
MSC INDUSTRIAL DIRECT CO-A
US5535301064
20.02
0.52
2,235,120
57
HANCOCK HOLDING CO
US4101201097
29.95
0.52
2,234,456
58
LEAR CORP
US5218652049
17.68
0.52
2,258,050
59
BANK OZK
US06417N1037
35.56
0.51
2,209,220
60
FEDERATED HERMES INC
US3142111034
38.12
0.51
2,193,978
61
AMERICAN FINANCIAL GROUP INC
US0259321042
12.87
0.5
2,149,961
62
INDEPENDENT BANK CORP - MICH
US4538386099
49.73
0.5
2,138,531
63
GERMAN AMERICAN BANCORP
US3738651047
40.92
0.5
2,143,303
64
Main Street Capital Corp
US56035L1044
27.47
0.5
2,155,058
65
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
42.53
0.49
2,121,883
66
FIRST COMMUNITY BANKSHARES
US31983A1034
40.39
0.49
2,111,701
67
INTERPUBLIC GROUP OF COS INC
US4606901001
65.09
0.49
2,101,281
68
LAKELAND FINANCIAL CORP
US5116561003
25.68
0.49
2,123,142
69
CITY HOLDING CO
US1778351056
13.18
0.49
2,125,819
70
PREFERRED BANK/LOS ANGELES
US7403674044
18.33
0.49
2,103,722
71
VOYA FINANCIAL INC
US9290891004
23.32
0.49
2,123,837
72
OTTER TAIL CORP
US6896481032
19.16
0.48
2,071,941
73
NEXSTAR MEDIA GROUP INC
US65336K1034
8.82
0.48
2,065,756
74
NATIONAL BANK HOLD-CL A
US6337071046
39.89
0.47
2,014,017
75
APA CORP
US03743Q1085
76.14
0.47
2,028,682
76
Viper Energy Inc
US9279591062
35.31
0.47
2,009,701
77
VAIL RESORTS INC
US91879Q1094
9.58
0.46
1,978,094
78
Archrock Inc
US03957W1062
58.19
0.46
1,959,965
79
EMPLOYERS HOLDINGS INC
US2922181043
30.65
0.45
1,954,360
80
TEGNA INC
US87901J1051
85.06
0.45
1,948,527
81
RLI Corp
US7496071074
19.55
0.45
1,943,584
82
SM ENERGY COMPANY
US78454L1008
52.49
0.44
1,911,326
83
JOHN B. SANFILIPPO & SON INC
US8004221078
21.67
0.44
1,882,292
84
J & J SNACK FOODS CORP
US4660321096
11.88
0.43
1,860,452
85
FLOWERS FOODS INC
US3434981011
82.46
0.42
1,828,466
86
MURPHY OIL CORPORATION
US6267171022
54.67
0.42
1,806,492
87
KFORCE INC
US4937321010
31.39
0.41
1,752,045
88
Primo Brands Corp
US7416231022
44.8
0.41
1,755,483
89
Robert Half Inc
US7703231032
28.87
0.4
1,725,929
90
Carter's Inc.
US1462291097
38.03
0.39
1,666,401
91
Wendy's Co
US95058W1009
105.75
0.38
1,649,475
92
HELMERICH & PAYNE INC
US4234521015
60.68
0.35
1,492,271
93
AMGEN INC
US0311621009
2.07
0.19
820,718
94
CF INDUSTRIES HOLDINGS INC
US1252691001
0.38
0.01
49,172
95
LYONDELLBASELL INDU-CL A
NL0009434992
0.42
0.01
34,878
96
Ennis Inc
US2933891028
1.47
0.01
37,409
97
CLOROX COMPANY
US1890541097
0.2
0.01
34,309
98
EASTMAN CHEMICAL COMPANY
US2774321002
0.34
0.01
36,975
99
KIMBERLY-CLARK CORP
US4943681035
0.21
0.01
37,905
100
INTERPARFUMS INC
US4583341098
0.25
0.01
47,822
101
MARATHON PETROLEUM CORPORATION
US56585A1025
0.21
0.01
46,981
102
PACKAGING CORP OF AMERICA
US6951561090
0.15
0.01
39,377
103
VALERO ENERGY CORP
US91913Y1001
0.22
0.01
40,072
104
PHILLIPS 66
US7185461040
0.24
0.01
39,440
105
SPXW US 06/12/25 C6040 INDEX
SPXWM5C6040
-0.05
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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.
