KB Rise US S&P500 10% Daily Fixed Covered Call ETF (KRX:0138T0)

South Korea · Delayed Price · Currency is KRW

9,350.00

+5.00 (0.05%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,050.00
Dividend Yield	11.23%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,658
Open	9,345.00
Previous Close	9,345.00
Day's Range	9,285.00 - 9,350.00
52-Week Low	9,065.00
52-Week High	10,860.00
Beta	n/a
Holdings	n/a
Inception Date	Dec 23, 2025

About 0138T0

0138T0.KQ was created on 2025-12-23 by KB RISE. The fund's investment portfolio concentrates primarily on large cap equity. This investment trust is an exchange-traded fund aiming to achieve returns similar to those of the underlying index, the S&P 500 10% Daily Fixed Covered Call Index (Total Return) converted into Korean won (without currency hedging). It plans to operate by fully replicating the underlying index.

Asset Class Equity

Category Large Cap

Stock Exchange Korea Stock Exchange

Ticker Symbol 0138T0

Provider KB RISE

Index Tracked S&P 500 10% Daily Fixed Covered Call Index - KRW - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	74.000 KRW	Sep 17, 2026
Aug 13, 2026	118.000 KRW	Aug 19, 2026
Jul 14, 2026	144.000 KRW	Jul 20, 2026
Jun 12, 2026	109.000 KRW	Jun 17, 2026
May 14, 2026	163.000 KRW	May 19, 2026
Apr 14, 2026	118.000 KRW	Apr 17, 2026

Full Dividend History