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RISE US DIV 100 DAILY FIXED CVD CALLRISE US DIV 100 DAILY FIXED CVD CALLRISE US DIV 100 DAILY FIXED CVD CALL

RISE US DIV 100 DAILY FIXED CVD CALL

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪500.57 M‬ KRW
Fund flows (1Y)
‪412.34 M‬ KRW
Dividend yield (indicated)
13.30%
Discount/Premium to NAV
0.3%
Shares outstanding
‪49.50 K‬
Expense ratio
0.25%

About RISE US DIV 100 DAILY FIXED CVD CALL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
riseetf.co.kr
Inception date
Sep 24, 2024
Index tracked
KEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7490600004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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