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441680
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Analysis
TIGER NASDAQ100 COVERED CALL ETF
441680
Korea Stock Exchange
441680
Korea Stock Exchange
441680
Korea Stock Exchange
441680
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
369.97 B
KRW
Fund flows (1Y)
90.84 B
KRW
Dividend yield (indicated)
11.61%
Discount/Premium to NAV
−0.6%
About TIGER NASDAQ100 COVERED CALL ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.37%
Home page
tigeretf.com
Inception date
Sep 22, 2022
Index tracked
Cboe NASDAQ-100 BuyWrite V2 Index
Management style
Passive
ISIN
KR7441680006
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
86.19%
Cash
8.35%
ETF
5.47%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows