Samsung Kodex 200 Target Weekly Covered Call ETF (KRX:498400)
South Korea · Delayed Price · Currency is KRW 28,460
+190 (0.67%)
At close: Jun 19, 2026
168.74% (1Y)
| Assets | 7.00T |
| Expense Ratio | n/a |
| PE Ratio | 20.56 |
| Dividend (ttm) | 2,718.00 |
| Dividend Yield | 9.92% |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 196.36% |
| 1-Year Return | +219.10% |
| Volume | 9,547,569 |
| Open | 29,005 |
| Previous Close | 28,270 |
| Day's Range | 27,605 - 29,220 |
| 52-Week Low | 10,540 |
| 52-Week High | 29,220 |
| 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 6753828.73m 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 219.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 136.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | 350.000 KRW | Jun 17, 2026 |
| May 14, 2026 | 348.000 KRW | May 19, 2026 |
| 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 |