Asset type Foreign Equity Core
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.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay. This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV). In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds. Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV. Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
down 106 (-1.07%)
Trading Volume (shares)
* as of Feb 26, 2021
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
|Net Assets||26 (billion)||Base Currency||KRW|
|Inception Date||August 10, 2017||General
(AP : 0.020%, Manager fee : 0.240%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Quarterly dividend (NAV * 1.5%, approximately) distribution.
(Record date : the fourth business day after third Friday of March, June, Sep., Dec.)
Samsung Asset Managementcompliance review No.2017-224 (2017.08.10)