KB Asset Management's 'RISE US Tech 100 Daily Fixed Covered Call ETF' Surpasses 300 Billion Won in Net Assets

1-Year Return of 21.80%
Cumulative Annual Distribution Rate of 25.85%

KB Asset Management announced on January 27 that the net assets of the 'RISE US Tech 100 Daily Fixed Covered Call ETF' have surpassed 300 billion won.

The 'RISE US Tech 100 Daily Fixed Covered Call ETF' is a monthly dividend ETF that diversifies investments across 100 leading US tech companies. It employs a 'fixed covered call strategy' by selling call options on the Nasdaq 100 Index as the underlying asset, with a fixed daily ratio (10%).

This ETF is characterized by its ability to secure stable income through option premium earnings even during periods of heightened market volatility, while also being designed to track a significant portion of the underlying index's gains. In this way, it aims to balance both income and growth.

According to FnGuide, as of the previous day, the 'RISE US Tech 100 Daily Fixed Covered Call ETF' recorded returns of 18.18% over the past six months and 21.80% over the past year.

Since its launch, the ETF has paid out a total of 15 distributions, with a cumulative annual distribution rate of 25.85%. This means it has provided an average monthly distribution of about 1.72%, offering high predictability and distribution stability for investors who prioritize steady monthly income.

Yook Donghui, Head of ETF Product Marketing at KB Asset Management, stated, "'The RISE US Tech 100 Daily Fixed Covered Call ETF' combines investments in high-quality US tech stocks with a proven track record of long-term growth and a monthly income distribution strategy, attracting steady market interest. It is an ideal product for investors seeking both long-term growth participation and predictable monthly distributions."

Meanwhile, KB Asset Management currently manages a total of three ETFs in the 'RISE Daily Fixed Covered Call ETF Series,' including the 'RISE US Tech 100 Daily Fixed Covered Call ETF,' the 'RISE US AI Value Chain Daily Fixed Covered Call ETF,' and the 'RISE US Dividend 100 Daily Fixed Covered Call ETF.'

This content was produced with the assistance of AI translation services.