KODEX US S&P500 COVERED CALL OTMKODEX US S&P500 COVERED CALL OTMKODEX US S&P500 COVERED CALL OTM

KODEX US S&P500 COVERED CALL OTM

No trades
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Key stats


Assets under management (AUM)
‪103.46 B‬KRW
Fund flows (1Y)
‪25.00 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.40 M‬
Expense ratio
0.25%

About KODEX US S&P500 COVERED CALL OTM


Brand
KODEX
Inception date
Jan 7, 2025
Index tracked
S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70005A0007

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks49.86%
Electronic Technology11.16%
Technology Services9.93%
Finance6.52%
Health Technology4.17%
Retail Trade4.10%
Consumer Non-Durables1.95%
Producer Manufacturing1.57%
Consumer Services1.52%
Commercial Services1.50%
Utilities1.31%
Energy Minerals1.26%
Consumer Durables1.16%
Health Services0.79%
Process Industries0.76%
Transportation0.72%
Communications0.49%
Industrial Services0.40%
Distribution Services0.31%
Non-Energy Minerals0.21%
Miscellaneous0.02%
Bonds, Cash & Other50.14%
Cash50.16%
Rights & Warrants−0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy