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›ETF Issuers›RISE ETF›475720

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

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.31%

Last price

₩15,065

1M perf.

-0.90%

1M flows

-€23M

AuM

€510M

TER

0.3%

Rating

Not rated

ESG Consensus®

475720

₩15,065

Performance & flows

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

475720

₩14,718.8

+26.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.90%	+26.74%	+98.00%	N/A	N/A	-6.17%	+35.17%	+47.06%
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

€510M

TER

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

₩14,718.8

1D NAV change

+1.44%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

182

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

Create a free account to view dividend distribution

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	+26.74%	+98.00%	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

€8.57B

Expense ratio range

0.012% - 0.65%

Average expense ratio

0.2536%

View all RISE ETF funds

Top 5 funds by RISE ETF

		AuM
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455890	RISE Money Market Active ETF	€1.52B
477080	RISE CD RateActive(SYNTH) ETF	€831M
479520	RISE KOFR Active(SYNTH) ETF	€570M
475720	RISE 200 Weekly Covered Call ETF	€510M

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 €510M in assets as of June 11, 2026.

How has 475720 performed lately?

Based on data from June 11, 2026, 475720 returned -0.90% over the past month, 26.74% over the last three months and 47.06% year-to-date.

What are the latest inflows or outflows for 475720?

As of June 11, 2026, 475720 recorded net flows of -€23M over the last month and -€4.1M year-to-date.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 13.45%.

What are the main country or region exposures of 475720?

As of April 30, 2026, 475720 has significant geographic allocations in Republic of Korea.

In which sector or theme does 475720 invest in?

As of April 30, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.

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

As of April 30, 2026, 475720 holds 182 positions in its portfolio, with 64.24% of assets concentrated in its top 15 holdings.

What are the main positions in 475720?

As of April 30, 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 €510M in assets as of June 11, 2026.

How has 475720 performed lately?

Based on data from June 11, 2026, 475720 returned -0.90% over the past month, 26.74% over the last three months and 47.06% year-to-date.

What are the latest inflows or outflows for 475720?

As of June 11, 2026, 475720 recorded net flows of -€23M over the last month and -€4.1M year-to-date.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 13.45%.

What are the main country or region exposures of 475720?

As of April 30, 2026, 475720 has significant geographic allocations in Republic of Korea.

In which sector or theme does 475720 invest in?

As of April 30, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.

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

As of April 30, 2026, 475720 holds 182 positions in its portfolio, with 64.24% of assets concentrated in its top 15 holdings.

What are the main positions in 475720?

As of April 30, 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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