KIM ACE US Semiconductor 15% Premium Distribution ETF(Synth) (KRX:480040)

Assets	191.87B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	3,482.00
Dividend Yield	23.70%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+67.62%

Volume	111,983
Open	14,555
Previous Close	14,400
Day's Range	14,545 - 14,735
52-Week Low	10,600
52-Week High	22,400
Beta	1.38
Holdings	n/a
Inception Date	Apr 23, 2024

About 480040

480040.KQ was created on 2024-04-23 by ACE. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 480040
• Provider: ACE
• Index Tracked: Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net

Performance

480040 had a total return of 67.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	433.000 KRW	Sep 17, 2026
Aug 13, 2026	466.000 KRW	Aug 19, 2026
Jul 14, 2026	569.000 KRW	Jul 20, 2026
Jun 12, 2026	612.000 KRW	Jun 17, 2026
May 14, 2026	243.000 KRW	May 19, 2026
Apr 14, 2026	187.000 KRW	Apr 17, 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

Data Sources Report a data error