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›ETF Providers›RISE ETF›475720

ETF screener

475720

KR7475720009

Passive ETF Equity

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 194 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+4.33%

Last price

₩13,715

1M perf.

+15.69%

1M flows

+€15M

AuM

€495M

E/R

0.3%

Rating

Not rated

ESG Consensus®

475720

₩13,715

Performance & flows

January 22, 2026 → April 22, 2026

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475720

₩13,601.18

+17.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.69%	+17.21%	+101.40%	N/A	N/A	+20.76%	+20.76%	+31.38%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

RISE ETF

ISIN

KR7475720009

AuM

€495M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

₩13,601.18

1D NAV change

+0.28%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

194

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

Passive ETF

Benchmark

KOSPI 200 Weekly Covered Call ATM Index

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	+17.21%	+101.40%	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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

RISE ETF

RISE ETF ID Card

Number of funds

Total AuM

€8.05B

Expense ratio range

0.012% - 0.65%

Average expense ratio

0.2536%

View all RISE ETF funds

Top 5 funds by RISE ETF

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148020	RISE 200 ETF	€2.15B
455890	RISE Money Market Active ETF	€1.51B
477080	RISE CD RateActive(SYNTH) ETF	€875M
479520	RISE KOFR Active(SYNTH) ETF	€496M
475720	RISE 200 Weekly Covered Call ETF	€495M

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 €495M in assets as of April 22, 2026.

How has 475720 performed lately?

Based on data from April 22, 2026, 475720 returned 15.69% over the past month, 17.21% over the last three months and 31.38% year-to-date.

What are the latest inflows or outflows for 475720?

As of April 22, 2026, 475720 recorded net flows of +€15M over the last month and +€14M year-to-date.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 12.67%.

What are the main country or region exposures of 475720?

As of March 31, 2026, 475720 has significant geographic allocations in Republic of Korea.

In which sector or theme does 475720 invest in?

As of March 31, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.

How many securities does 475720 hold and how diversified is it?

As of March 31, 2026, 475720 holds 194 positions in its portfolio, with 60.77% of assets concentrated in its top 15 holdings.

What are the main positions in 475720?

As of March 31, 2026, 475720 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.

What is the base currency of 475720?

The base currency of 475720 is KRW.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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475720 ETF · RISE 200 Weekly Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €495M in assets as of April 22, 2026.

How has 475720 performed lately?

Based on data from April 22, 2026, 475720 returned 15.69% over the past month, 17.21% over the last three months and 31.38% year-to-date.

What are the latest inflows or outflows for 475720?

As of April 22, 2026, 475720 recorded net flows of +€15M over the last month and +€14M year-to-date.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 12.67%.

What are the main country or region exposures of 475720?

As of March 31, 2026, 475720 has significant geographic allocations in Republic of Korea.

In which sector or theme does 475720 invest in?

As of March 31, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.

How many securities does 475720 hold and how diversified is it?

As of March 31, 2026, 475720 holds 194 positions in its portfolio, with 60.77% of assets concentrated in its top 15 holdings.

What are the main positions in 475720?

As of March 31, 2026, 475720 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.

What is the base currency of 475720?

The base currency of 475720 is KRW.

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