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
447,746,629
100
447,746,629
2
SCHWAB US DVD EQUITY ETF
US8085247976
1,508.9
13.8
61,809,523
3
JOHNSON & JOHNSON
US4781601046
56.63
3.83
17,133,619
4
원화예금
KRD010010001
16,429,790
3.67
16,429,790
5
COCA COLA
US1912161007
154.98
3.61
16,170,386
6
ABBVIE INC
US00287Y1091
46.13
3.5
15,650,001
7
PEPSICO INC
US7134481081
71.88
3.5
15,681,801
8
EXXON MOBIL CORP
US30231G1022
86.82
3.37
15,070,068
9
S&P500 EMINI FUT DEC25
ESZ5
0.03
3.36
15,062,230
10
UNITEDHEALTH GROUP INC
US91324P1021
29.58
3.31
14,806,644
11
PROCTER & GAMBLE CO-THE
US7427181091
66.74
3.22
14,427,665
12
HOME DEPOT INC
US4370761029
24.81
2.92
13,084,307
13
TEXAS INSTRUMENTS INC
US8825081040
48.33
2.9
13,003,722
14
CONOCOPHILLIPS
US20825C1045
68.92
2.08
9,323,637
15
CHEVRON CORP
US1667641005
37.73
1.88
8,427,669
16
COMCAST CORP-CLASS A
US20030N1019
203.87
1.84
8,240,039
17
CME GROUP INC
US12572Q1058
20.05
1.81
8,105,011
18
UNITED PARCEL SERVICE-CL B
US9113121068
46.07
1.49
6,666,901
19
WILLIAMS COS INC
US9694571004
72.96
1.48
6,617,028
20
NIKE INC CL B
US6541061031
68.17
1.47
6,594,443
21
LOCKHEED MARTIN CORP
US5398301094
10.03
1.47
6,603,348
22
MONDELEZ INTERNATIONAL INC
US6092071058
75.68
1.4
6,248,156
23
MERCK & CO.INC
US58933Y1055
40.34
1.36
6,079,030
24
ILLINOIS TOOL WORKS
US4523081093
16.15
1.33
5,950,208
25
EOG RESOURCES INC
US26875P1012
33.9
1.24
5,570,108
26
SLB Ltd
AN8068571086
91.16
1.13
5,043,875
27
Target Corp
US87612E106A
32.05
0.96
4,293,758
28
METLIFE INC
US59156R1086
36.06
0.92
4,118,448
29
PAYCHEX INC
US7043261079
22.57
0.84
3,770,999
30
SYSCO CORP
US8718291078
33.89
0.82
3,663,372
31
ARES MANAGEMENT CORP
US03990B1017
14.96
0.8
3,572,158
32
HALLIBURTON CO
US4062161017
76.81
0.69
3,101,119
33
DEVON ENERGY CORP
US25179M1036
54.71
0.68
3,038,386
34
GENERAL MILLS INC
US3703341046
43.23
0.66
2,942,912
35
Coterra Energy Inc
US1270971039
74.24
0.66
2,971,104
36
DARDEN RESTAURANTS INC
US2371941053
10.41
0.61
2,719,935
37
T ROWE PRICE GROUP INC
US74144T1088
17.66
0.61
2,733,612
38
REGIONS FINANCIAL CORP
US7591EP1005
71.19
0.61
2,748,339
39
SNAP-ON INC
US8330341012
5.21
0.59
2,643,475
40
GENUINE PARTS CO
US3724601055
13.29
0.57
2,535,387
41
HERSHEY CO/THE
US4278661081
9.16
0.54
2,438,010
42
Bunge Global SA(NEW)
CH1300646267
16.99
0.53
2,385,562
43
BEST BUY CO INC
US0865161014
21.23
0.52
2,326,785
44
GAP INC/THE
US3647601083
57.99
0.51
2,294,285
45
FIDELITY NATIONAL FINANCIAL
US31620R3030
24.98
0.48
2,141,859
46
APA CORP
US03743Q1085
54.22
0.48
2,153,120
47
OVINTIV INC
US69047Q1022
33.43
0.47
2,084,645
48
Universal Insurance Holdings
US91359V1070
42.56
0.46
2,045,670
49
WATSCO INC
US9426222009
3.97
0.46
2,081,708
50
MURPHY OIL CORPORATION
US6267171022
42.29
0.46
2,053,879
51
OMNICOM GROUP
US6819191064
18.2
0.43
1,904,056
52
SKYWORKS SOLUTIONS INC
US83088M1027
18.72
0.43
1,913,496
53
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
29.2
0.42
1,899,606
54
Viper Energy Inc
US64361Q1013
32.16
0.42
1,885,558
55
KFORCE INC
US4937321010
42.26
0.42
1,873,084
56
NEXSTAR MEDIA GROUP INC
US65336K1034
6.45
0.41
1,814,517
57
AMDOCS LIMITED
GB0022569080
16.29
0.41
1,823,771
58
OTTER TAIL CORP
US6896481032
15.1
0.41
1,840,952
59
OXFORD INDUSTRIES INC
US6914973093
29.47
0.4
1,771,266
60
Penske Automotive Group Inc
US70959W1036
7.39
0.4
1,776,785
61
VAIL RESORTS INC
US91879Q1094
8.6
0.4
1,787,272
62
TEGNA INC
US87901J1051
62.38
0.4
1,783,188
63
BUCKLE INC/THE
US1184401065
21.14
0.4
1,788,309
64
Korn Ferry
US5006432000
18.16
0.4
1,777,852
65
J & J SNACK FOODS CORP
US4660321096
13.26
0.4
1,806,539
66
INDEPENDENT BANK CORP - MICH
US4538386099
35.15
0.39
1,760,461
67
Archrock Inc
US03957W1062
47.91
0.39
1,734,528
68
Wendy's Co
US95058W1009
137.77
0.39
1,737,715
69
INGREDION INC
US4571871023
10.65
0.38
1,709,100
70
First Financial Corp
US3202181000
19.2
0.38
1,711,900
71
HANCOCK HOLDING CO
US4101201097
18.16
0.38
1,683,928
72
MSC INDUSTRIAL DIRECT CO-A
US5535301064
14
0.38
1,708,493
73
GERMAN AMERICAN BANCORP
US3738651047
27.92
0.37
1,655,067
74
PREFERRED BANK/LOS ANGELES
US7403674044
11.88
0.37
1,669,994
75
FLOWERS FOODS INC
US3434981011
99.92
0.36
1,629,859
76
FEDERATED HERMES INC
US3142111034
21.6
0.36
1,610,476
77
CAPITAL CITY BANK GROUP INC
US1396741050
25.68
0.36
1,622,556
78
CITY HOLDING CO
US1778351056
8.85
0.36
1,601,109
79
Cabot Corp
US1270551013
16.44
0.35
1,563,438
80
COHEN&STEERS INC.
US19247A1007
16.87
0.35
1,551,135
81
APOGEE ENTERPRISES INC.
US0375981091
28.23
0.35
1,585,674
82
POPULAR INC
PR7331747001
9.09
0.35
1,570,727
83
FIRST COMMUNITY BANKSHARES
US31983A1034
31.04
0.35
1,545,925
84
NATIONAL BANK HOLD-CL A
US6337071046
27.5
0.35
1,556,016
85
REPUBLIC BANCORP INC-CLASS A
US7602812049
15.06
0.35
1,562,683
86
VOYA FINANCIAL INC
US9290891004
14.94
0.35
1,557,937
87
Robert Half Inc
US7703231032
37.39
0.34
1,510,682
88
EMPLOYERS HOLDINGS INC
US2922181043
26.35
0.34
1,543,750
89
ETHAN ALLEN INTERIORS INC
US2976021046
42.11
0.34
1,510,274
90
BANK OZK
US06417N1037
22.28
0.34
1,531,499
91
AMERISAFE INC
US03071H1005
25.44
0.33
1,470,569
92
AMGEN INC
US0311621009
2.88
0.33
1,465,851
93
Moelis & Co
US60786M1053
15.53
0.33
1,492,916
94
LAKELAND FINANCIAL CORP
US5116561003
16.85
0.33
1,469,349
95
OFG BANCORP
PR67103X1020
24.11
0.32
1,445,556
96
SM ENERGY COMPANY
US78454L1008
46.51
0.31
1,385,041
97
INSPERITY INC
US45778Q1076
25.62
0.3
1,357,905
98
KIMBERLY-CLARK CORP
US4943681035
0.15
0.01
23,457
99
AVERY DENNISON CORP
US0536111091
0.15
0.01
38,809
100
COLGATE-PALMOLIVE CO
US1941621039
0.31
0.01
35,720
101
EASTMAN CHEMICAL COMPANY
US2774321002
0.25
0.01
22,680
102
CLOROX COMPANY
US1890541097
0.16
0.01
24,794
103
PACKAGING CORP OF AMERICA
US6951561090
0.1
0.01
29,167
104
SPXW US 12/04/25 C6830 INDEX
SPXWZ5C6830
-0.04
-
-
105
INTERPARFUMS INC
US4583341098
0.15
-
18,132
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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