Samsung Kodex Us S&P500 Buffer March Active ETF (KRX:0026E0)

Assets	21.39B
Expense Ratio	0.39%
PE Ratio	27.44
Dividend (ttm)	83.00
Dividend Yield	0.72%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	n/a
Payout Ratio	19.71%
1-Year Return	+12.78%

Volume	1
Open	11,550
Previous Close	11,600
Day's Range	11,550 - 11,560
52-Week Low	10,300
52-Week High	12,890
Beta	n/a
Holdings	n/a
Inception Date	Mar 25, 2025

About 0026E0

0026E0.KQ was created on 2025-03-25 by KODEX. The fund's investment portfolio concentrates primarily on downside hedge alternatives.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0026E0
• Provider: KODEX

Performance

0026E0 had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	83.000 KRW	Mar 24, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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