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.

  • Current Price
    (KRW)

    9,955

    up 15 (0.15%)

  • iNAV
    (KRW)

    9,981

    down 2 (-0.02%)

  • Trading Volume
    (shares)

    4,632

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

*as of

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
  • Net Assets
    18 (billion)
  • Inception Date
    August 10, 2017
  • Gross Expense
    Ratio
    0.300%
    (AP : 0.020%, Manager fee : 0.240%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
  • Dividend
    Quarterly dividend
    (NAV * 1.5%) distribution.
    (Record date : third Friday of March, June, Sep., Dec. T+4)
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    KB Bank
  • Related
    Documents
    -
  • 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)