KB RISE US AI Value Chain Daily Fixed Covered Call ETF (KRX:490590)
South Korea · Delayed Price · Currency is KRW 12,560
+215 (1.74%)
At close: Apr 3, 2026
34.19% (1Y)
| Assets | 445.79B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,332.00 |
| Dividend Yield | 18.78% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +63.41% |
| Volume | 174,822 |
| Open | 12,635 |
| Previous Close | 12,345 |
| Day's Range | 12,557 - 12,640 |
| 52-Week Low | 7,715 |
| 52-Week High | 14,935 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 2, 2024 |
About 490590
KB RISE US AI Value Chain Daily Fixed Covered Call ETF is headquartered in South Korea.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 490590
Provider KB RISE
Performance
490590 had a total return of 63.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 199.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 152.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 168.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 186.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 227.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 258.000 KRW | Nov 4, 2025 |