Samsung Kodex Us S&P500 Daily Covered Call ETF (KRX:0005A0)

Assets	203.74B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	1,481.00
Dividend Yield	15.84%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.16%

Volume	179,965
Open	9,310.00
Previous Close	9,335.00
Day's Range	9,260.00 - 9,350.00
52-Week Low	9,055.00
52-Week High	10,775.00
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 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	119.000 KRW	Sep 2, 2026
Jul 30, 2026	126.000 KRW	Aug 4, 2026
Jun 29, 2026	132.000 KRW	Jul 2, 2026
May 28, 2026	131.000 KRW	Jun 2, 2026
Apr 29, 2026	124.000 KRW	May 6, 2026
Mar 30, 2026	121.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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