TIGER US DIVIDEND TARGET COVERED CALL ITIGER US DIVIDEND TARGET COVERED CALL ITIGER US DIVIDEND TARGET COVERED CALL I

TIGER US DIVIDEND TARGET COVERED CALL I

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪74.12 B‬KRW
Fund flows (1Y)
‪28.40 B‬KRW
Dividend yield (indicated)
6.66%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.19 M‬
Expense ratio
0.39%

About TIGER US DIVIDEND TARGET COVERED CALL I


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 20, 2023
Index tracked
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
ISIN
KR7458750007

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks94.99%
Finance17.66%
Health Technology15.39%
Consumer Non-Durables13.00%
Electronic Technology12.23%
Energy Minerals9.48%
Retail Trade5.57%
Transportation3.96%
Communications3.57%
Process Industries2.72%
Consumer Durables2.43%
Industrial Services2.25%
Distribution Services1.70%
Technology Services1.68%
Consumer Services1.60%
Commercial Services0.78%
Producer Manufacturing0.64%
Utilities0.03%
Bonds, Cash & Other5.01%
ETF5.31%
Cash−0.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows