Samsung Kodex Us Growth Covered Call Active ETF (KRX:0144L0)
South Korea · Delayed Price · Currency is KRW 10,545
+210 (2.03%)
Last updated: May 11, 2026, 2:19 PM KST
4.46% (1Y)
| Assets | 368.48B |
| Expense Ratio | 0.49% |
| PE Ratio | 34.56 |
| Dividend (ttm) | 383.00 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 125.54% |
| 1-Year Return | n/a |
| Volume | 473,020 |
| Open | 10,460 |
| Previous Close | 10,335 |
| Day's Range | 10,455 - 10,550 |
| 52-Week Low | 8,870 |
| 52-Week High | 10,545 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 23, 2025 |
About 0144L0
0144L0.KQ was created on 2025-12-23 by KODEX. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 368376.25m in AUM and 54 holdings. This investment trust is an actively managed ETF that aims to achieve excess returns compared to the benchmark index, which is the NASDAQ-100 Index. The trust plans to invest more than 60% of its trust assets in stocks, equity-related collective investment securities, equity-related derivatives, and other instruments listed on U.S. exchanges.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 0144L0
Provider KODEX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 99.000 KRW | May 6, 2026 |
| Mar 30, 2026 | 93.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 94.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 97.000 KRW | Feb 3, 2026 |