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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 Today at 12:00 AM UTC
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This fund is part ofAlternatives1M perf.-3.49%
Last price
â‚©12,330
1M perf.
-4.95%
1M flows
+€6.4M
AuM
€441M
E/R
0.3%
Rating
Not rated
ESG Consensus®
475720
â‚©12,330
Performance & flows
December 12, 2025 → March 12, 2026
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475720
â‚©12,221.23
+17.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.95% | +17.70% | +74.13% | N/A | N/A | -10.34% | +15.97% | +15.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
â‚©12,221.23
1D NAV change
-0.06%
Dividend policy
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
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 | +17.70% | +74.13% | 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
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Enterprise
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Countries
Republic of Korea
97.99%
Unavailable
2.01%
Sectors
Information Technology
49.77%
Industrials
16.04%
Financials
9.35%
Consumer Discretionary
7.07%
Communication Services
4.37%
Materials
3.95%
Health Care
3.02%
Consumer Staples
1.69%
Unavailable
3.01%
Other
1.72%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
SK SQUARE CO LTD
HANWHA AEROSPACE
KB FGI
DOOSAN ENERBILITY
NAVER CORP
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KIA CORPORATION
SHINHAN FINANC
CELLTRION
SAMSUNG C&T CORP
HYUNDAI MOBIS
POSCO HOLDINGS INC
HANA FINANCIAL G
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.37B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.83B |
455890 | RISE Money Market Active ETF | €1.38B |
477080 | RISE CD RateActive(SYNTH) ETF | €872M |
479520 | RISE KOFR Active(SYNTH) ETF | €469M |
475720 | RISE 200 Weekly Covered Call ETF | €441M |
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 €441M in assets as of March 12, 2026.
How has 475720 performed lately?
Based on data from March 12, 2026, 475720 returned -4.95% over the past month, 17.70% over the last three months and 15.97% year-to-date.
What are the latest inflows or outflows for 475720?
As of March 12, 2026, 475720 recorded net flows of +€5.9M over the last month and +€4M year-to-date.
Does 475720 distribute dividends?
475720 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 13.43%.
What are the main country or region exposures of 475720?
As of January 31, 2026, 475720 has significant geographic allocations in Republic of Korea.
In which sector or theme does 475720 invest in?
As of January 31, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.
How many securities does 475720 hold and how diversified is it?
As of January 31, 2026, 475720 holds 194 positions in its portfolio, with 63.84% of assets concentrated in its top 15 holdings.
What are the main positions in 475720?
As of January 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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