Samsung Kodex Us Nasdaq100 Daily Covered Call Otm ETF (KRX:494300)
South Korea · Delayed Price · Currency is KRW 9,065.00
+45.00 (0.50%)
At close: Sep 23, 2026
| Assets | 1.02T |
| Expense Ratio | 0.25% |
| PE Ratio | 31.89 |
| Dividend (ttm) | 2,020.00 |
| Dividend Yield | 22.28% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 712.16% |
| 1-Year Return | +11.24% |
| Volume | 1,105,035 |
| Open | 9,025.00 |
| Previous Close | 9,020.00 |
| Day's Range | 8,975.00 - 9,065.00 |
| 52-Week Low | 8,610.00 |
| 52-Week High | 11,445.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 22, 2024 |