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›ETF Issuers›RISE ETF›475720
ETF screener
475720
KR7475720009
Passive ETFEquity

475720 ETF · RISE 200 Weekly Covered Call ETF

The 475720 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KOSPI 200 Weekly Covered Call ATM Index. The 475720 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.35%
Last price
â‚©14,835
1M perf.
-10.90%
1M flows
-€5.8M
AuM
€504M
TER
0.3%
Rating
Not rated
475720
â‚©14,835

Performance & flows

April 2, 2026 → July 2, 2026
00%10%20%30%40%50%MAYJUNJULMAYJUNJUL
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475720
â‚©14,203.25
+27.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
KR7475720009
AuM
€504M
TER
0.3%
Replication rating
Not rated
More details
NAV
7/2/2026
â‚©14,203.25
1D NAV change
-6.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
N/A
Inception date
3/5/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seek to track the index seeking for dividends and option premiums with steady income by buying KOSPI 200 index stocks and selling KOSPI 200 weekly call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+27.43%
+82.87%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 475720 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 475720's exposure, please refer to the as provided by RISE ETF.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€8.41B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
AuM
148020
RISE 200 ETF€2.64B
455890
RISE Money Market Active ETF€1.46B
477080
RISE CD RateActive(SYNTH) ETF€789M
479520
RISE KOFR Active(SYNTH) ETF€553M
475720
RISE 200 Weekly Covered Call ETF€504M

Frequently asked questions about 475720

What does RISE 200 Weekly Covered Call ETF, 475720, invest in?

475720 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 475720 replicate?

475720 tracks the KOSPI 200 Weekly Covered Call ATM Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 475720?

475720 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 475720 launched?

475720 was introduced to the market on March 5, 2024. It trades on South Korea

Who is the ETF issuer of 475720?

RISE 200 Weekly Covered Call ETF, 475720, is provided by RISE ETF. Learn more about RISE ETF here.

What is the current assets under management (AUM) of 475720?

475720 oversees €504M in assets as of July 2, 2026.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 14.91%.

What is the base currency of 475720?

The base currency of 475720 is KRW.

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