Samsung Kodex Us S&P500 Daily Covered Call ETF (KRX:0005A0)
South Korea
· Delayed Price · Currency is KRW 8,785.00
+115.00 (1.33%)
Last updated: May 2, 2025
-12.24% (1Y)
| Assets | 102.17B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 429.00 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 23,211 |
| Open | 8,750.00 |
| Previous Close | 8,670.00 |
| Day's Range | 8,745.00 - 8,785.00 |
| 52-Week Low | 8,185.00 |
| 52-Week High | 10,030.00 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 105.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 120.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 90.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 114.000 KRW | Feb 4, 2025 |