Mirae Asset Nasdaq100 Covered Call ETF (KRX:441680)

Assets	281.19B
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	1,340.00
Dividend Yield	12.44%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+19.08%

Volume	55,726
Open	10,815
Previous Close	10,830
Day's Range	10,730 - 10,815
52-Week Low	9,990
52-Week High	12,230
Beta	-0.08
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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Top Holdings

Name	Symbol	Weight
TRS CBOE NASDAQ 100 BuyWrite V2 PR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	108.000 KRW	Sep 2, 2026
Jul 30, 2026	111.000 KRW	Aug 4, 2026
Jun 29, 2026	120.000 KRW	Jul 2, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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