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The KODEX US S&P DCC-SYNTH(H) ETF (276970.KS)
About this ETF
The KODEX US S&P DCC-SYNTH(H) ETF aims to replicate, prior to accounting for expenses, the overall returns (including both price movements and income) of the S&P500 Dividend Aristocrats Covered Call Index, which features a 7.2% premium. This fund, being a synthetic exchange-traded fund, implements its investment strategy by engaging in Total Return Swap (TRS) agreements provided by various financial institutions.
Price
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.13% |
| 3 months | -2.05% |
| 6 months | 0.00% |
| Year to date | -0.07% |
| 1 year | -0.39% |
| 3 years (ann.) | -5.56% |
| 5 years (ann.) | -6.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.43% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | -0.43 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -13.37% |
| Max drawdown (5y) | -33.24% |
| Max drawdown (full) | -35.74% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-26 | KRW 114.0000 |
| 2026-03-24 | 2026-03-27 | KRW 117.0000 |
| 2025-12-23 | 2025-12-29 | KRW 117.0000 |
| 2025-09-23 | 2025-09-26 | KRW 116.0000 |
| 2025-06-24 | 2025-06-27 | KRW 115.0000 |
| 2025-03-25 | 2025-03-28 | KRW 126.0000 |
| 2024-12-24 | 2024-12-30 | KRW 124.0000 |
| 2024-09-24 | 2024-09-27 | KRW 133.0000 |
| 2024-06-25 | 2024-06-28 | KRW 124.0000 |
| 2024-03-19 | 2024-03-22 | KRW 130.0000 |
| 2023-12-19 | 2023-12-22 | KRW 131.0000 |
| 2023-09-19 | 2023-09-22 | KRW 135.0000 |
| 2023-06-20 | 2023-06-23 | KRW 139.0000 |
| 2023-03-21 | 2023-03-24 | KRW 135.0000 |
| 2022-12-20 | 2022-12-23 | KRW 140.0000 |
| 2022-09-20 | 2022-09-23 | KRW 133.0000 |
| 2022-06-21 | 2022-06-24 | KRW 135.0000 |
| 2022-03-22 | 2022-03-25 | KRW 151.0000 |
| 2021-12-21 | 2021-12-24 | KRW 158.0000 |
| 2021-09-24 | 2021-09-29 | KRW 156.0000 |
| 2021-06-22 | 2021-06-25 | KRW 156.0000 |
| 2021-03-23 | 2021-03-26 | KRW 154.0000 |
| 2020-12-22 | 2020-12-28 | KRW 142.0000 |
| 2020-09-22 | 2020-09-25 | KRW 136.0000 |
| 2020-06-23 | 2020-06-26 | KRW 129.0000 |
| 2020-03-24 | 2020-03-27 | KRW 107.0000 |
| 2019-12-24 | 2019-12-30 | KRW 150.0000 |
| 2019-09-24 | 2019-09-27 | KRW 149.0000 |
| 2019-06-25 | 2019-06-28 | KRW 145.0000 |
| 2019-03-19 | 2019-03-22 | KRW 145.0000 |
| 2018-12-26 | 2019-01-02 | KRW 135.0000 |
| 2018-09-28 | 2018-10-05 | KRW 153.0000 |
| 2018-06-19 | 2018-06-22 | KRW 147.0000 |
| 2018-03-20 | 2018-03-23 | KRW 150.0000 |
| 2017-12-19 | 2017-12-22 | KRW 154.0000 |
| 2017-09-19 | 2017-09-22 | KRW 151.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
