Samsung Kodex Us Nasdaq100 Daily Covered Call Otm ETF (KRX:494300)
South Korea · Delayed Price · Currency is KRW 9,440.00
-15.00 (-0.16%)
At close: Jul 14, 2025, 3:30 PM KST
-7.31% (1Y)
| Assets | 293.65B |
| Expense Ratio | 0.25% |
| PE Ratio | 33.05 |
| Dividend (ttm) | 1,371.00 |
| Dividend Yield | 14.52% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 479.93% |
| 1-Year Return | n/a |
| Volume | 351,111 |
| Open | 9,440.00 |
| Previous Close | 9,455.00 |
| Day's Range | 9,420.00 - 9,455.00 |
| 52-Week Low | 8,140.00 |
| 52-Week High | 11,125.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 22, 2024 |
About 494300
494300.KQ was created on 2024-10-22 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 296147.39m in AUM and 103 holdings.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 494300
Provider KODEX
Index Tracked NASDAQ-100 Daily Covered Call 101 Index - KRW - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 153.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 149.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 143.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 166.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 155.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 165.000 KRW | Feb 4, 2025 |