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Multi-Asset and Structured

KODEX US S&P Dividend Covered Call(276970)

KODEX US S&P Dividend Covered Call ETF-SYNTH(H) seeks to track the daily performance of S&P 500 Dividend Aristocrats Covered Call(7.2% Premium) Index Price Return by mainly investing in OTC derivative products as its major investment asset.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    9,965

    up 20 (0.20%)

  • iNAV (KRW)

    9,972

    up 1 (0.01%)

  • Trading Volume (shares)

    3,729

About Product

* as of Nov 14, 2019

Benchmark Index

S&P500 Dividend Aristocrats Covered Call(7.2% Premium) Index Price Return

S&P 500 Dividend Aristocrats Covered Call(7.2% Premium) Index Price Return is a synthetic covered call index constructed by combining a long position on the S&P 500 Dividend Aristocrats Index Net Total Return with a short position on the S&P 500 1M OTM Call Option, of which the option premium level is about 0.60%(7.2% p.a.).

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 18 (billion) Base Currency KRW
Inception Date August 10, 2017 General
Administrator
KSD
Gross Expense
Ratio
0.300%
(AP : 0.020%, Manager fee : 0.240%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Quarterly dividend
(NAV * 1.5%) distribution.
(Record date : third Friday of March, June, Sep., Dec. T+4)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2017-224 (2017.08.10)