New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›RISE ETF›475720

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 4/3/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.42%

Last price

₩11,970

1M perf.

-3.39%

1M flows

-€8.1M

AuM

€439M

E/R

0.3%

Rating

Not rated

ESG Consensus®

475720

₩11,970

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

475720

₩11,971.96

+13.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.39%	+13.77%	+75.38%	N/A	N/A	+6.30%	+6.30%	+15.64%
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

€439M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

₩11,971.96

1D NAV change

+6.30%

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

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs in your region

102110

Mirae Asset TIGER 200 ETF

1M perf.

-5.00%

E/R

0.05%

069500

Samsung KODEX 200 ETF

1M perf.

-5.02%

E/R

0.15%

278530

Samsung KODEX 200 Total Return ETF

1M perf.

-5.00%

E/R

0.1%

148020

RISE 200 ETF

1M perf.

-4.99%

E/R

0.45%

069660

KOSEF KOSPI 200 ETF

1M perf.

-5.01%

E/R

0.13%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.77%	+75.38%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

€7.24B

Expense ratio range

0.012% - 0.65%

Average expense ratio

0.2536%

View all RISE ETF funds

Top 5 funds by RISE ETF

		AuM
148020	RISE 200 ETF	€1.76B
455890	RISE Money Market Active ETF	€1.39B
477080	RISE CD RateActive(SYNTH) ETF	€842M
479520	RISE KOFR Active(SYNTH) ETF	€468M
475720	RISE 200 Weekly Covered Call ETF	€439M

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 €439M in assets as of April 1, 2026.

How has 475720 performed lately?

Based on data from April 1, 2026, 475720 returned -3.39% over the past month, 13.77% over the last three months and 15.64% year-to-date.

What are the latest inflows or outflows for 475720?

As of April 1, 2026, 475720 recorded net flows of -€7.9M over the last month and +€22M year-to-date.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 14.39%.

What are the main country or region exposures of 475720?

As of February 28, 2026, 475720 has significant geographic allocations in Republic of Korea.

In which sector or theme does 475720 invest in?

As of February 28, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.

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

As of February 28, 2026, 475720 holds 194 positions in its portfolio, with 65.83% of assets concentrated in its top 15 holdings.

What are the main positions in 475720?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

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 €439M in assets as of April 1, 2026.

How has 475720 performed lately?

Based on data from April 1, 2026, 475720 returned -3.39% over the past month, 13.77% over the last three months and 15.64% year-to-date.

What are the latest inflows or outflows for 475720?

As of April 1, 2026, 475720 recorded net flows of -€7.9M over the last month and +€22M year-to-date.

Does 475720 distribute dividends?

475720 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 14.39%.

What are the main country or region exposures of 475720?

As of February 28, 2026, 475720 has significant geographic allocations in Republic of Korea.

In which sector or theme does 475720 invest in?

As of February 28, 2026, 475720 focuses largely on Information Technology, Industrials and Financials.

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

As of February 28, 2026, 475720 holds 194 positions in its portfolio, with 65.83% of assets concentrated in its top 15 holdings.

What are the main positions in 475720?

As of February 28, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US