IndicesIndexed by Akros

KEDI U.S. AI Value Chain 90% Participation + Daily Options Premium Index

Indexed by Akros

Daily covered call strategy with 90% participation on the top AI leaders and innovators driving the U.S. AI ecosystem.

Classification
Option
Currency
USD
Published
May 29, 2024
Overview

Description

The index is designed to provide investors with a covered call strategy that combines targeted long exposure to Akros US AI Value Chain TOP3Plus Index with a systematic approach to generating income through the short exposure to call options on NDX. By maintaining a long position in the top 3 companies most relevant to AI value chain, the index captures the potential for capital appreciation in the companies that best represent the value chain related to artificial intelligence. Simultaneously, the strategy incorporates short exposure to NDX call options with a fixed cover ratio of approximately 10% to allow investors to collect a premium income. The index is looks to provide a balanced investment strategy that captures both the capital growth of companies in the AI value chain and income gain through the sales of call options.

Performance

Performance comparison

Rebased to 1000
Returns

Return by period

As of Jul 17, 2026
1 Month
-9.82%
3 Months
7.65%
1 Year
42.78%
3 Years
186.99%
Income and market quality

Dividend & premium

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Documents

Downloads

Constituents

Latest Top 10 Holdings

Exposure

Industry exposure

Detail
History

Index value (last 3 months)