Samsung Kodex Us S&P500 Daily Covered Call ETF (KRX:0005A0)
South Korea · Delayed Price · Currency is KRW 9,690.00
+25.00 (0.26%)
At close: Mar 13, 2026
3.47% (1Y)
| Assets | 143.23B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,402.00 |
| Dividend Yield | 14.47% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +20.01% |
| Volume | 161,482 |
| Open | 9,685.00 |
| Previous Close | 9,665.00 |
| Day's Range | 9,637.00 - 9,705.00 |
| 52-Week Low | 8,185.00 |
| 52-Week High | 10,225.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 7, 2025 |
About 0005A0
0005A0.KQ was created on 2025-01-07 by KODEX. The fund's investment portfolio concentrates primarily on long/short alternatives.
Asset Class Alternatives
Category Long/Short
Stock Exchange Korea Stock Exchange
Ticker Symbol 0005A0
Provider KODEX
Index Tracked S&P 500 Covered Call 1% OTM Daily Index - KRW - Benchmark TR Net
Performance
0005A0 had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 119.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 123.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 125.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 122.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 120.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 119.000 KRW | Oct 2, 2025 |