KB RISE US Tech 100 Daily Fixed Covered Call ETF (KRX:491620)
South Korea · Delayed Price · Currency is KRW 10,140
-15 (-0.15%)
Last updated: Apr 2, 2026, 1:57 PM KST
6.62% (1Y)
| Assets | 314.73B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,015.00 |
| Dividend Yield | 20.30% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +29.54% |
| Volume | 415,129 |
| Open | 10,190 |
| Previous Close | 10,155 |
| Day's Range | 10,135 - 10,235 |
| 52-Week Low | 8,000 |
| 52-Week High | 11,660 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 2, 2024 |
About 491620
KB RISE US Tech 100 Daily Fixed Covered Call ETF is headquartered in South Korea.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 491620
Provider KB RISE
Performance
491620 had a total return of 29.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 160.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 126.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 137.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 158.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 193.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 201.000 KRW | Nov 4, 2025 |