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0005A0
KODEX US S&P500 COVERED CALL OTM
0005A0
Korea Stock Exchange
0005A0
Korea Stock Exchange
0005A0
Korea Stock Exchange
0005A0
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
0005A0
chart
Price
NAV
More
Full chart
1 day
−0.10%
5 days
−2.95%
1 month
−1.02%
6 months
−3.05%
Year to date
−3.05%
1 year
−3.05%
5 years
−3.05%
All time
−3.05%
Key stats
Assets under management (AUM)
103.46 B
KRW
Fund flows (1Y)
25.00 B
KRW
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
Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
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
0005A0
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Cash
Stocks
49.86%
Electronic Technology
11.16%
Technology Services
9.93%
Finance
6.52%
Health Technology
4.17%
Retail Trade
4.10%
Consumer Non-Durables
1.95%
Producer Manufacturing
1.57%
Consumer Services
1.52%
Commercial Services
1.50%
Utilities
1.31%
Energy Minerals
1.26%
Consumer Durables
1.16%
Health Services
0.79%
Process Industries
0.76%
Transportation
0.72%
Communications
0.49%
Industrial Services
0.40%
Distribution Services
0.31%
Non-Energy Minerals
0.21%
Miscellaneous
0.02%
Bonds, Cash & Other
50.14%
Cash
50.16%
Rights & Warrants
−0.01%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy