Key stats
About KODEX US S&P500 COVERED CALL OTM
Home page
Inception date
Jan 7, 2025
Replication method
Synthetic
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70005A0007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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%
Top 10 holdings
Dividends
Dividend payout history