ACE US SEMICON DAILY COVEREDCALL(SYNTH)ACE US SEMICON DAILY COVEREDCALL(SYNTH)ACE US SEMICON DAILY COVEREDCALL(SYNTH)

ACE US SEMICON DAILY COVEREDCALL(SYNTH)

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
14.93%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.45%

About ACE US SEMICON DAILY COVEREDCALL(SYNTH)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
ACE
Home page
Inception date
Apr 23, 2024
Index tracked
Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7480040005

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows