Domestic
Equity
Equity
RISE KOSDAQ Covered Call Active (0223A0)
Update : 2026.09.18
NAV
10,849KRW
+169.41상승 (1.59%)
Market Price per share (KRW)
10,875KRW
+190상승 (1.78%)
※ t-1 last price
trading volume
182,246shares
AUM
KRW 17.3billion
KEY POINT
It aims to capture the capital appreciation potential of high-quality KOSDAQ-listed stocks while providing monthly distributions based on weekly option premiums.
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KEY POINT
As an active ETF tracking the KOSDAQ 150 Target 15% Weekly Covered Call Index, it is suited for investors seeking both KOSDAQ’s growth potential and a steady income stream.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE KOSDAQ Covered Call Active ETF
(0223A0) |
KOSDAQ 150 15% Target Weekly Covered Call Index | 2026.07.28 | 50,000 | 17,357,749,358 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
10,875
※ t-1 last price |
10,848 | 182,246 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, KB Securities, NH Investment & Securities, DB Financial Investment, iM Securities, Eugene Investment & Securities | Meritz Securities, Kiwoom Securities, KB Securities, NH Investment & Securities, DB Financial Investment, iM Securities, Eugene Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE KOSDAQ Covered Call Active ETF (0223A0) |
KOSDAQ 150 15% Target Weekly Covered Call Index |
| Inception date | Creation Unit |
| 2026.07.28 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 17,357,749,358 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,875
※ t-1 last price |
10,848 |
| Trading Volume (shares) | |
| 182,246 |
| Total Expense Ratio |
|---|
| Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities, KB Securities, NH Investment & Securities, DB Financial Investment, iM Securities, Eugene Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, KB Securities, NH Investment & Securities, DB Financial Investment, iM Securities, Eugene Investment & Securities |
Index Introduction
KOSDAQ 150 15% Target Weekly Covered Call Index is designed to hold constituents of the KOSDAQ 150 Index while selling KOSDAQ 150 weekly call options (including expiration months) by adjusting the number of contracts to achieve a targeted annualized premium yield of 15%.
View detailed index informationTOP 10 Holdings
Update : 2026-09-18
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | RF Materials | 7.90 |
| 2 | SIMMTECH | 6.22 |
| 3 | TES | 5.95 |
| 4 | ROBOTIS | 5.86 |
| 5 | Eugenetech | 5.67 |
| 6 | PSK | 5.51 |
| 7 | PSK HOLDINGS | 4.94 |
| 8 | COSMECCA KOREA | 4.51 |
| 9 | Alteogen | 4.33 |
| 10 | WONIK IPS | 4.33 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.09.18
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 59.74 |
| 2 | Industrials | 22.16 |
| 3 | Healthcare | 10.81 |
| 4 | Consumer Staples | 4.59 |
| 5 | Materials | 2.54 |
| 6 | Energy | 0.16 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 219 |
- 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.