VI FOCUS AI Semiconductor Weekly Fixed Covered Call ETF (KRX:0176P0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,045.00
Dividend Yield	7.41%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,585
Open	13,960
Previous Close	13,710
Day's Range	13,865 - 14,110
52-Week Low	9,050
52-Week High	18,770
Beta	n/a
Holdings	n/a
Inception Date	Apr 7, 2026

About 0176P0

0176P0.KQ was created on 2026-04-07 by VI. The fund's investment portfolio concentrates primarily on information technology equity. The investment trust primarily targets domestic stocks as its main investment assets and aims to manage the trust's assets so that the rate of change in the net asset value per unit closely resembles the rate of change of the AI Semiconductor Weekly Fixed 30% Covered Call Index, which serves as the underlying index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0176P0
• Provider: VI
• Index Tracked: AI Semiconductor Weekly Fixed 30% Covered Call Index - KRW - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	185.000 KRW	Sep 2, 2026
Jul 30, 2026	165.000 KRW	Aug 4, 2026
Jun 29, 2026	325.000 KRW	Jul 2, 2026
May 28, 2026	175.000 KRW	Jun 2, 2026
Apr 29, 2026	195.000 KRW	May 6, 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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