KB RISE 200 Weekly Covered Call ETF (KOSDAQ:475720)
South Korea · Delayed Price · Currency is KRW 11,970
+220 (1.87%)
At close: Apr 3, 2026
48.88% (1Y)
| Assets | 759.56B |
| Expense Ratio | 3.00% |
| PE Ratio | 11.41 |
| Dividend (ttm) | 1,883.00 |
| Dividend Yield | 15.74% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 179.52% |
| 1-Year Return | +78.35% |
| Volume | 968,319 |
| Open | 11,920 |
| Previous Close | 11,750 |
| Day's Range | 11,875 - 12,040 |
| 52-Week Low | 7,330 |
| 52-Week High | 13,845 |
| Beta | 1.29 |
| Holdings | n/a |
| Inception Date | Mar 4, 2024 |
About 475720
KB RISE 200 Weekly Covered Call ETF is headquartered in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange KOSDAQ
Ticker Symbol 475720
Provider KB RISE
Index Tracked KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross
Performance
475720 had a total return of 78.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 210.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 200.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 180.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 160.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 160.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 160.000 KRW | Nov 4, 2025 |