Samsung Kodex 200 Target Weekly Covered Call ETF (KRX:498400)
South Korea · Delayed Price · Currency is KRW 24,200
-280 (-1.14%)
At close: May 12, 2026
151.69% (1Y)
| Assets | 5.29T |
| Expense Ratio | n/a |
| PE Ratio | 24.82 |
| Dividend (ttm) | 2,309.00 |
| Dividend Yield | 9.89% |
| Ex-Dividend Date | Apr 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 236.78% |
| 1-Year Return | +198.85% |
| Volume | 18,113,760 |
| Open | 24,755 |
| Previous Close | 24,480 |
| Day's Range | 23,260 - 24,900 |
| 52-Week Low | 9,535 |
| 52-Week High | 24,810 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 3, 2024 |
About 498400
498400.KQ was created on 2024-12-03 by KODEX. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5253556.6m in AUM and 199 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 498400
Provider KODEX
Index Tracked KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross
Performance
498400 had a total return of 198.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 120.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2026 | 262.000 KRW | Apr 17, 2026 |
| Mar 12, 2026 | 252.000 KRW | Mar 17, 2026 |
| Feb 12, 2026 | 244.000 KRW | Feb 20, 2026 |
| Jan 14, 2026 | 213.000 KRW | Jan 19, 2026 |
| Dec 12, 2025 | 196.000 KRW | Dec 17, 2025 |
| Nov 13, 2025 | 196.000 KRW | Nov 18, 2025 |