Samsung KODEX Tesla Covered Call Balanced Active ETF (475080)

Currency in KRW
9,020
-20(-0.22%)
Delayed Data·
High dividend Yield
Day's Range
9,0109,045
52 wk Range
8,15010,005

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
9,015.00 / 9,020.00
Prev. Close
9,040.00
Price Open
9,040.00
Volume
304,980
Average Vol. (3m)
347,249
1-Year Change
-8.9349%
Day’s Range
9,010.00-9,045.00
52-Week Range
8,150.00-10,005.00
Market Cap
2.16P
Expense Ratio
0.48%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Neutral
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0561,0281,056---
Fund Return+5.62%+2.8%+5.62%---
Rank in Category396146396---
Percentile Rank772877---
Upside
TSLA20.90%
aa.aa
437.50-0.24%106,900

KTB03250-2706(24-4)

-13.08%
aa.aa
--41,000,000,000
TSLY10.05%
aa.aa
36.06+0.03%2,744,400
4231607.42%
aa.aa
110,8000.00%215,000

MONETARY STABILIZ03340-2601-02

-6.27%
aa.aa
--20,000,000,000

KTB03875-2612(23-10)

-5.78%
aa.aa
--18,000,000,000

MONETARY STABILIZ03365-2604-02

-4.71%
aa.aa
--15,000,000,000

KTB02875-2712(24-12)

-4.12%
aa.aa
--13,000,000,000

MONETARY STABILIZ02800-2610-02

-3.14%
aa.aa
--10,000,000,000

MONETARY STABILIZ02700-2701-02

-3.13%
aa.aa
--10,000,000,000

FAQ

How is the performance of 475080?

As of Jan 19, 2026, 475080 is trading at a price of 9,020, with a previous close of 9,040. The stock has fluctuated within a day range of 9,010 to 9,045, while its 52-week range spans from 8,150 to 10,005.

What is the current price of 475080?

The 475080 stock price today is 9,020.

Does 475080 Pay Dividends? What’s The Current Dividend Yield?

The Samsung KODEX Tesla Income Premium Balanced Active dividend yield is 15.4%.

What is the 475080 expense ratio?

The expense ratio for 475080 is 0%.

What is the P/E ratio of 475080?

The P/E ratio for 475080 is 198.02.

What is 475080?

475080 is an ETF issued by Samsung Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange.

From a Technical Analysis Perspective, Is 475080 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the 475080 market cap?

The market cap for 475080 is 333.12B.

When is the 475080 dividend date?

The next dividend date for 475080 is Dec 29, 2025.
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