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SAMSUNG KODEX US Dividend Covered Call S&P Active ETF UnitsSAMSUNG KODEX US Dividend Covered Call S&P Active ETF UnitsSAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units

SAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units

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Key stats


Assets under management (AUM)
‪719.39 B‬ KRW
Fund flows (1Y)
‪605.04 B‬ KRW
Dividend yield (indicated)
9.12%
Discount/Premium to NAV
0.2%
Shares outstanding
‪59.30 M‬
Expense ratio
—

About SAMSUNG KODEX US Dividend Covered Call S&P Active ETF Units


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7441640000
KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


441640 last dividends amounted to 93.00 KRW. The month before, the issuer paid 92.00 KRW in dividends, which shows a 1.08% increase.
441640 assets under management is ‪719.39 B‬ KRW. It's risen 11.24% over the last month.
441640 fund flows account for ‪605.04 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 441640 pays dividends to its holders with the dividend yield of 9.12%. The last dividend (Oct 17, 2025) amounted to 93.00 KRW. The dividends are paid monthly.
441640 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 27, 2022, and its management style is Active.
441640 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
441640 price has risen by 3.38% over the last month, and its yearly performance shows a 7.27% increase. See more dynamics on 441640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 6.81% increase in three-month performance and has increased by 16.38% in a year.
441640 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.