Samsung KODEX US S&P 500 Volatility Increase Covered Call ETF [Stock-Derivative] (KRX:0089C0)
South Korea · Delayed Price · Currency is KRW 11,325
-25 (-0.22%)
At close: Sep 23, 2026
| Assets | 42.55B |
| Expense Ratio | 0.39% |
| PE Ratio | 25.17 |
| Dividend (ttm) | 249.00 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.33% |
| 1-Year Return | +11.77% |
| Volume | 11,008 |
| Open | 11,325 |
| Previous Close | 11,350 |
| Day's Range | 11,280 - 11,325 |
| 52-Week Low | 10,410 |
| 52-Week High | 12,555 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 12, 2025 |