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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

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Overview
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0005A0 chart


Full chart

Key stats


Assets under management (AUM)
‪102.44 B‬ KRW
Fund flows (1Y)
‪25.00 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%

About KODEX US S&P500 COVERED CALL OTM


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
samsungfund.com
Inception date
Jan 7, 2025
Index tracked
S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR70005A0007

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Weighting scheme
Fixed
Selection criteria
Fixed

0005A0 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Cash
Stocks37.10%
Electronic Technology8.35%
Technology Services7.48%
Finance4.73%
Retail Trade3.08%
Health Technology2.98%
Consumer Non-Durables1.37%
Producer Manufacturing1.33%
Consumer Services1.10%
Commercial Services1.04%
Consumer Durables1.01%
Energy Minerals0.92%
Utilities0.89%
Health Services0.66%
Process Industries0.55%
Transportation0.53%
Industrial Services0.35%
Communications0.32%
Distribution Services0.23%
Non-Energy Minerals0.16%
Miscellaneous0.02%
Bonds, Cash & Other62.90%
Cash54.51%
Futures8.45%
Rights & Warrants−0.06%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.