Mirae Asset Nasdaq100 Covered Call ETF (KRX:441680)
South Korea · Delayed Price · Currency is KRW 11,745
+170 (1.47%)
Last updated: Jun 12, 2026, 1:47 PM KST
19.79% (1Y)
| Assets | 344.04B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,302.00 |
| Dividend Yield | 11.11% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +35.18% |
| Volume | 63,310 |
| Open | 11,680 |
| Previous Close | 11,575 |
| Day's Range | 11,680 - 11,750 |
| 52-Week Low | 9,630 |
| 52-Week High | 11,900 |
| Beta | -0.11 |
| Holdings | 1 |
| Inception Date | Sep 22, 2022 |
About 441680
441680.KQ was created on 2022-09-22 by Tiger ETF. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 441680
Provider Tiger ETF
Index Tracked Cboe NASDAQ-100 BuyWrite V2 Index
Performance
441680 had a total return of 35.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS CBOE NASDAQ 100 BuyWrite V2 PR USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 117.000 KRW | Jun 2, 2026 |
| Apr 29, 2026 | 114.000 KRW | May 6, 2026 |
| Mar 30, 2026 | 113.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 110.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 112.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 112.000 KRW | Jan 5, 2026 |