This product invests in the Korea Value-up Index (underlying asset), which is supported by long-term growth potential and policy expectations. Unlike traditional covered call strategies where gains are capped when the underlying asset rises, this strategy fixes the call option selling ratio at 30%, thereby allowing participation in 70% of the long-term growth of the underlying asset.
-
KEY POINT
By combining the premiums from selling KOSPI 200 weekly call options with dividends from Korea Value-Up Index constituents, the strategy provides a stable source of distribution in periods of high market volatility. Moreover, since the taxable income is relatively low, it offers favorable tax efficiency.
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 Korea Value-Up Fixed Weekly Covered Call ETF
(0094M0)
Korea Value-Up Weekly Covered Call 30% Index
2025.09.02
50,000
268,152,873,782
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국스탠다드차타드은행
17,965
※ t-1 last price
17,936
1,327,974
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.3%
(Designated participating company : 0.001%,
Collective investment : 0.259%,
trust : 0.02%,
General affairs : 0.02%)
15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), 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
KB RISE Korea Value-Up Fixed Weekly Covered Call ETF
(0094M0)
Korea Value-Up Weekly Covered Call 30% Index
Inception date
Creation Unit
2025.09.02
50,000
AUM(0.1 billion) (KRW)
Trustee
268,152,873,782
한국스탠다드차타드은행
Market Price per share (KRW)
iNAV per share (KRW)
17,965
※ t-1 last price
17,936
Trading Volume (shares)
1,327,974
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3%
(Designated participating company : 0.001%,
Collective investment : 0.259%,
trust : 0.02%,
General affairs : 0.02%)
Distribution Frequency
15th of every month.(If the 15th of the month is not a business day, the business day immediately preceding it)
Authorized Participants
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, IBK Securities, Hana Securities, Meritz Securities, DB Financial Investment
Index Introduction
The Korea Value-up Weekly Covered Call 30% Index tracks a covered call strategy that purchases the Korea Value-up Index and sells, at a fixed weight, the most recent expiry or settlement month KOSPI 200 listed call options.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SK hynix
KR7000660001
98
19.59
175,714,000
2
SamsungElec
KR7005930003
551
16.56
148,494,500
3
SKSQUARE
KR7402340004
66
8.32
74,646,000
4
KBFinancialGroup
KR7105560007
220
4.26
38,214,000
5
HyundaiMtr
KR7005380001
99
4.25
38,115,000
6
ShinhanGroup
KR7055550008
298
3.76
33,733,600
7
HANAFINANCIALGR
KR7086790003
180
2.75
24,624,000
8
HANWHA AEROSPACE
KR7012450003
24
2.75
24,648,000
9
현금성자산
KRD010010001
22,400,293
2.5
22,400,293
10
KIA CORP.
KR7000270009
176
2.46
22,070,400
11
Mobis
KR7012330007
45
2.08
18,675,000
12
WooriFinancialGroup
KR7316140003
487
1.85
16,582,350
13
SamsungF&MIns
KR7000810002
21
1.51
13,587,000
14
HDKSOE
KR7009540006
34
1.31
11,781,000
15
HD HYUNDAI ELECTRIC
KR7267260008
16
1.3
11,648,000
16
KT&G
KR7033780008
65
1.23
11,037,000
17
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
24
1.19
10,668,000
18
SKTelecom
KR7017670001
108
1.11
9,979,200
19
KT
KR7030200000
160
0.97
8,688,000
20
HD HYUNDAI
KR7267250009
33
0.91
8,134,500
21
HANMISemi
KR7042700005
31
0.85
7,579,500
22
Meritz Financial
KR7138040001
54
0.79
7,063,200
23
MIRAE ASSET SEC
KR7006800007
196
0.77
6,869,800
24
APR
KR7278470000
18
0.76
6,786,000
25
LIG Defense&Aerospace
KR7079550000
10
0.74
6,660,000
26
KOREA AEROSPACE
KR7047810007
51
0.73
6,517,800
27
KIH
KR7071050009
30
0.64
5,775,000
28
DB INSURANCE
KR7005830005
30
0.63
5,619,000
29
KAL
KR7003490000
185
0.62
5,568,500
30
SamsungE&A
KR7028050003
114
0.62
5,603,100
31
LG Innotek
KR7011070000
10
0.61
5,450,000
32
HYUNDAIGLOVIS
KR7086280005
27
0.61
5,481,000
33
HANJINKAL
KR7180640005
34
0.56
5,045,600
34
HMM
KR7011200003
227
0.54
4,801,050
35
KRAFTON
KR7259960003
21
0.5
4,483,500
36
SamsungSecu
KR7016360000
44
0.43
3,841,200
37
COWAY
KR7021240007
39
0.43
3,892,200
38
SamyangFood
KR7003230000
3
0.43
3,873,000
39
HANWHA SYSTEMS
KR7272210006
51
0.4
3,554,700
40
JB Financial Group
KR7175330000
114
0.4
3,568,200
41
AMOREPACIFIC
KR7090430000
23
0.36
3,220,000
42
KIWOOM
KR7039490008
11
0.33
3,003,000
43
HDHMS
KR7443060009
14
0.33
2,975,000
44
NHIS
KR7005940002
107
0.32
2,851,550
45
HPSP
KR7403870009
47
0.28
2,505,100
46
LEENO
KR7058470006
36
0.28
2,480,400
47
SANIL ELECTRIC
KR7062040001
12
0.27
2,412,000
48
Doosan Bobcat
KR7241560002
38
0.27
2,382,600
49
HanmiPharm
KR7128940004
5
0.26
2,355,000
50
DB HiTek
KR7000990002
22
0.25
2,274,800
51
ORION
KR7271560005
16
0.22
1,937,600
52
KEPCO E&C
KR7052690005
14
0.22
1,996,400
53
PharmaResearch
KR7214450009
5
0.21
1,845,000
54
PSK
KR7319660007
14
0.2
1,757,000
55
POSCO INTERNATIONAL
KR7047050000
33
0.2
1,791,900
56
COSMAX
KR7192820009
6
0.18
1,590,000
57
Hyundai Elevator
KR7017800004
19
0.16
1,421,200
58
S-1
KR7012750006
18
0.16
1,425,600
59
Hanchem
KR7014680003
7
0.15
1,386,000
60
KumhoPetrochem
KR7011780004
11
0.15
1,361,800
61
Kangwonland
KR7035250000
83
0.14
1,232,550
62
TES
KR7095610002
8
0.13
1,184,800
63
Hanmi Science
KR7008930000
20
0.13
1,154,000
64
TCK
KR7064760002
4
0.12
1,058,000
65
DONGJIN
KR7005290002
25
0.11
1,017,500
66
Soulbrain
KR7357780006
3
0.11
976,500
67
CheilWorldwide
KR7030000004
50
0.11
946,500
68
HYUNDAI MOVEX
KR7319400008
41
0.1
891,750
69
BGF Retail
KR7282330000
6
0.1
891,600
70
L&C BIO
KR7290650001
16
0.09
809,600
71
ST Pharm
KR7237690003
9
0.09
827,100
72
KEPCO KPS
KR7051600005
16
0.09
775,200
73
JYP Ent.
KR7035900000
19
0.08
751,450
74
PSK HOLDINGS
KR7031980006
5
0.08
732,500
75
DONGSUH
KR7026960005
23
0.07
586,500
76
CLASSYS
KR7214150005
21
0.07
658,350
77
HYOSUNG TNC
KR7298020009
2
0.07
669,000
78
F&F
KR7383220001
10
0.07
663,000
79
SLCORP
KR7005850003
12
0.07
609,600
80
LOTTE rental
KR7089860001
10
0.06
496,000
81
VITCELL
KR7082920000
20
0.06
556,000
82
SKGas
KR7018670000
2
0.05
486,000
83
KoMiCo
KR7183300003
16
0.05
442,400
84
Caregen
KR7214370009
11
0.05
490,600
85
CheryongElec
KR7033100009
8
0.04
360,000
86
NICE INFO
KR7030190003
24
0.04
386,160
87
Binggrae
KR7005180005
4
0.04
338,000
88
ECOPRO HN
KR7383310000
10
0.03
224,500
89
JWPHARMA
KR7001060003
9
0.03
244,350
90
HANATOUR SERVICE
KR7039130000
8
0.03
274,800
91
SOOP
KR7067160002
6
0.03
228,900
92
SNTEnergy
KR7100840008
7
0.03
256,200
93
KDHC
KR7071320006
2
0.02
152,200
94
SEJIN HEAVY
KR7075580001
16
0.02
164,960
95
NEXTIN
KR7348210006
6
0.02
181,500
96
DEARU
KR7376300000
9
0.02
165,240
97
K Car
KR7381970003
10
0.01
64,600
98
DWS
KR7014820005
4
0.01
85,800
99
MNC Solution
KR7484870001
6
0.01
101,100
100
MiwonComcl
KR7002840007
1
0.01
130,400
101
JUNJIN C&R
KR7079900007
3
0.01
123,000
102
C 202609 1,110.0
KR4B0169A451
-0.47
-0.16
-1,451,125
103
C 202609 1,107.5
KR4B0169A444
-0.47
-0.17
-1,533,375
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
