Key stats
About KODEX US NASDAQ100 COVERED CALL OTM
Expense ratio
0.25%
Home page
Inception date
Oct 22, 2024
ISIN
KR7494300007
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
Technology Services
Cash
Stocks49.85%
Electronic Technology16.70%
Technology Services15.57%
Retail Trade5.44%
Health Technology2.47%
Consumer Services2.18%
Consumer Durables1.89%
Consumer Non-Durables1.41%
Producer Manufacturing0.91%
Communications0.79%
Utilities0.64%
Process Industries0.62%
Transportation0.53%
Commercial Services0.27%
Energy Minerals0.16%
Industrial Services0.13%
Distribution Services0.13%
Bonds, Cash & Other50.15%
Cash50.18%
Futures−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history