Taiwan Strategy Series

TIP TAIFEX TAIEX Covered Call OTM 5% Total Return Index

※ Automatically update every minute.The official end-of-day index value is provided on the "Historical date."

Overview

The "TIP TAIFEX TAIEX Covered Call OTM 5% Total Return Index" (TIP TAIFEX TAIEX Covered Call OTM5% TR Index) measures the total return of a hypothetical “Covered Call” strategy. The Covered Call strategy involves a long position in TAIEX and simultaneously sells TAIEX call options (Ticker symbol: ”TXO”) on a monthly basis, whereas the cash dividends along with the option premium received are functionally “re-invested” in the Covered Call Index portfolio. The call options would be settled on the final settlement day and the newly near-month 5% out-of-the-money TAIEX call options would be sold.

Index Performance

Accumulated Return
1 Month 4.7%
3 Months 10.12%
6 Months 37.62%
1 Year 64.82%
3 Years 148.36%
5 Years 141.94%
Annualized Return
1 Year 64.82%
3 Years 35.42%
5 Years 19.33%
Annualized Standard Deviation
1 Year 23.67%
3 Years 21.56%
5 Years 19.43%
※The index performance is calculated through its total return index values.