KB RISE US Tech 100 Daily Fixed Covered Call ETF (KRX:491620)
South Korea · Delayed Price · Currency is KRW 12,245
+150 (1.24%)
At close: May 22, 2026
27.22% (1Y)
| Assets | 411.59B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,018.00 |
| Dividend Yield | 16.96% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +53.82% |
| Volume | 849,139 |
| Open | 12,170 |
| Previous Close | 12,095 |
| Day's Range | 12,100 - 12,250 |
| 52-Week Low | 9,305 |
| 52-Week High | 12,250 |
| 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 53.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 276.000 KRW | May 6, 2026 |
| 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 |