Samsung Kodex Us S&P500 Daily Covered Call ETF (KRX:0005A0)
South Korea · Delayed Price · Currency is KRW 9,350.00
+15.00 (0.16%)
At close: Sep 23, 2026
| Assets | 199.40B |
| 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 |