90% participation in the growth of the underlying asset = the most advanced covered call strategy.
-
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
441,280,180
100
441,280,180
2
SCHWAB US DVD EQUITY ETF
US8085247976
2,519.23
26.7
117,833,773
3
S&P500 EMINI FUT SEPT 2026
ESU6
0.04
4.6
20,305,895
4
원화예금
KRD010010001
19,163,463
4.34
19,163,463
5
CHEVRON CORP
US1667641005
49.06
3.25
14,343,922
6
EXXONMOBIL HOLDINGS CORP
US30233Q1085
61.46
3.14
13,874,510
7
MERCK & CO.INC
US58933Y1055
65.23
2.96
13,064,636
8
COCA COLA
US1912161007
101.56
2.8
12,335,333
9
PROCTER & GAMBLE CO-THE
US7427181091
56.31
2.59
11,443,484
10
PEPSICO INC
US7134481081
59.35
2.5
11,020,352
11
CONOCOPHILLIPS
US20825C1045
56.48
2.34
10,346,551
12
UNITEDHEALTH GROUP INC
US91324P1021
19.61
2.31
10,171,867
13
HOME DEPOT INC
US4370761029
24.05
2.28
10,056,687
14
LOCKHEED MARTIN CORP
US5398301094
10.31
1.73
7,652,655
15
AUTOMATIC DATA PROCESSING
US0530151036
19.9
1.7
7,514,568
16
AMGEN INC
US0311621009
11.46
1.35
5,959,775
17
COMCAST CORP-CLASS A
US20030N1019
179.65
1.34
5,892,537
18
WILLIAMS COS INC
US9694571004
59.87
1.33
5,867,589
19
MONDELEZ INTERNATIONAL INC
US6092071058
65.95
1.29
5,684,519
20
SLB Ltd
AN8068571086
78.9
1.29
5,703,469
21
EOG RESOURCES INC
US26875P1012
28.08
1.27
5,625,228
22
CME GROUP INC
US12572Q1058
14.75
1.26
5,553,521
23
TARGET CORP
US87612E1064
24.63
1.19
5,265,134
24
ILLINOIS TOOL WORKS
US4523081093
13.81
1.16
5,101,624
25
Blackstone Inc
US09260D1072
29.09
1.12
4,964,367
26
MARSH & MCLENNAN COS
US5717481023
19.78
1.1
4,832,114
27
UNITED PARCEL SERVICE-CL B
US9113121068
34.57
1.07
4,719,369
28
DEVON ENERGY CORP
US25179M1036
67.88
1.03
4,544,989
29
ABBOTT LABORATORIES
US0028241000
31.27
1
4,424,354
30
The Cigna Group
US1255231003
10.91
0.96
4,227,579
31
PAYCHEX INC
US7043261079
22.44
0.82
3,620,447
32
KROGER CO
US5010441013
41
0.79
3,465,035
33
SYSCO CORP
US8718291078
30.5
0.75
3,318,609
34
METLIFE INC
US59156R1086
23.12
0.7
3,107,140
35
NIKE INC CL B
US6541061031
61.26
0.69
3,029,803
36
SOUTHERN COPPER CORP
US84265V1052
10.26
0.61
2,692,338
37
APA CORP
US03743Q1085
43.72
0.61
2,706,687
38
BEST BUY CO INC
US0865161014
20.4
0.59
2,607,389
39
DARDEN RESTAURANTS INC
US2371941053
9.08
0.59
2,610,993
40
SM ENERGY COMPANY
US78454L1008
48.56
0.58
2,561,490
41
GENERAL MILLS INC
US3703341046
48.43
0.56
2,464,232
42
TRACTOR SUPPLY COMPANY
US8923561067
52.21
0.54
2,365,621
43
SNAP-ON INC
US8330341012
4.46
0.52
2,301,699
44
HERSHEY CO/THE
US4278661081
9.65
0.52
2,278,673
45
BOOZ ALLEN HAMILTON HOLDINGS
US0995021062
20.65
0.51
2,238,304
46
CONSTELLATION BRANDS INC-A
US21036P1084
12.79
0.49
2,175,595
47
AMDOCS LIMITED
GB0022569080
24.55
0.47
2,083,113
48
Penske Automotive Group Inc
US70959W1036
6.99
0.47
2,068,878
49
Robert Half Inc
US7703231032
38.87
0.45
1,992,804
50
MURPHY OIL CORPORATION
US6267171022
36.72
0.44
1,938,478
51
DOLBY LABORATORIES INC-CL A
US25659T1079
23.75
0.44
1,928,004
52
Korn Ferry
US5006432000
17.7
0.43
1,894,009
53
KFORCE INC
US4937321010
25.64
0.42
1,849,376
54
MSC INDUSTRIAL DIRECT CO-A
US5535301064
10.78
0.41
1,794,399
55
BRISTOL-MYERS SQUIBB CO
US1101221083
20.44
0.41
1,796,714
56
INGREDION INC
US4571871023
13.1
0.4
1,783,758
57
GAP INC/THE
US3647601083
63.23
0.4
1,762,779
58
ARES MANAGEMENT CORP
US03990B1017
10.07
0.39
1,728,917
59
OTTER TAIL CORP
US6896481032
14.05
0.39
1,729,225
60
PRINCIPAL FINANCIAL GROUP
US74251V1026
10.12
0.37
1,631,560
61
SMITH (A.O.) CORP
US8318652091
20.64
0.37
1,623,377
62
BUCKLE INC/THE
US1184401065
29.35
0.37
1,625,269
63
WATSCO INC
US9426222009
3.76
0.36
1,581,958
64
REGIONS FINANCIAL CORP
US7591EP1005
39.63
0.35
1,559,560
65
Marzetti Company/The
US5138471033
10.96
0.35
1,560,215
66
AMERICAN EAGLE OUTFITTERSINC.
US02553E1064
71.22
0.33
1,457,833
67
T ROWE PRICE GROUP INC
US74144T1088
10.05
0.32
1,422,393
68
POOL CORP
US73278L1052
6.1
0.32
1,415,475
69
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
5.92
0.31
1,366,403
70
EAST WEST BANCORP INC
US27579R1041
6.82
0.27
1,188,960
71
OMNICOM GROUP
US6819191064
10.46
0.26
1,146,598
72
DICKS SPORTING GOODS INC
US2533931026
5.97
0.23
1,020,087
73
FIDELITY NATIONAL FINANCIAL
US31620R3030
14.2
0.19
844,577
74
AMERICAN FINANCIAL GROUP INC
US0259321042
4.02
0.18
795,132
75
OLD REPUBLIC INTERNATIONAL CORPORATION
US6802231042
14.32
0.18
809,306
76
REPUBLIC BANCORP INC-CLASS A
US7602812049
5.31
0.16
690,662
77
OFG BANCORP
PR67103X1020
9.83
0.16
712,820
78
CITY HOLDING CO
US1778351056
3.58
0.16
711,581
79
ERIE INDEMNITY COMPANY-CL A
US29530P1021
2.06
0.16
699,247
80
EMPLOYERS HOLDINGS INC
US2922181043
9.41
0.15
650,758
81
FIRST COMMUNITY BANKSHARES
US31983A1034
10.53
0.15
682,731
82
FEDERATED HERMES INC
US3142111034
8.38
0.15
656,309
83
First Financial Corp
US3202181000
6.14
0.15
652,755
84
GERMAN AMERICAN BANCORP
US3738651047
10.05
0.15
683,491
85
HANCOCK HOLDING CO
US4101201097
6.55
0.15
674,756
86
INDEPENDENT BANK CORP - MICH
US4538386099
13.14
0.15
662,286
87
CAPITAL CITY BANK GROUP INC
US1396741050
9.48
0.15
656,844
88
Artisan Partners Asset Management Inc
US04316A1088
13.53
0.15
679,413
89
Orrstown Financial Services Inc
US6873801053
11.56
0.15
671,010
90
PREFERRED BANK/LOS ANGELES
US7403674044
4.56
0.15
669,425
91
Moelis & Co
US60786M1053
7.48
0.14
610,133
92
NATIONAL BANK HOLD-CL A
US6337071046
10.61
0.14
605,868
93
BANK OZK
US06417N1037
9.32
0.14
617,940
94
LAKELAND FINANCIAL CORP
US5116561003
7.63
0.14
632,502
95
First Financial Bankshares Inc
US32020R1095
13.72
0.14
631,661
96
MISSION PRODUCE INC
US60510V1089
33.79
0.13
582,334
97
Northrim BanCorp Inc
US6667621097
16.82
0.13
594,319
98
AMERISAFE INC
US03071H1005
14
0.11
478,158
99
AVERY DENNISON CORP
US0536111091
0.13
0.01
29,837
100
COLGATE-PALMOLIVE CO
US1941621039
0.21
0.01
25,426
101
Innospec Inc.
US45768S1050
0.25
0.01
32,522
102
INTERPARFUMS INC
US4583341098
0.2
0.01
30,484
103
KIMBERLY-CLARK CORP
US4943681035
0.17
0.01
22,657
104
F&G ANNUITIES & LIFE INC
US30190A1043
0.86
0.01
27,367
105
PACKAGING CORP OF AMERICA
US6951561090
0.08
0.01
25,880
106
ZOETIS INC
US98978V1035
0.28
0.01
27,919
107
XSP US 09/17/26 C759 INDEX
XSPU6C759
-0.02
-
-
108
CLOROX COMPANY
US1890541097
0.17
-
19,904
109
SPXW US 09/17/26 C7590 INDEX
SPXWU6C7590
-0.04
-
-
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
