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

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Key stats


Assets under management (AUM)
‪67.50 B‬KRW
Fund flows (1Y)
‪23.22 B‬KRW
Dividend yield (indicated)
5.91%
Discount/Premium to NAV

About TIGER US DIVIDEND TARGET COVERED CALL I


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.39%
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
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks95.16%
Finance19.30%
Health Technology13.94%
Consumer Non-Durables12.59%
Electronic Technology11.57%
Energy Minerals9.62%
Retail Trade5.93%
Transportation4.03%
Communications3.80%
Process Industries2.78%
Consumer Durables2.61%
Industrial Services2.32%
Distribution Services1.85%
Technology Services1.66%
Consumer Services1.64%
Commercial Services0.83%
Producer Manufacturing0.65%
Utilities0.03%
Bonds, Cash & Other4.84%
ETF4.38%
Cash0.46%
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