Price chart
Daily historical · account defaults applied
Latest close
₩9,765
Period return
-245 (-2.45%)
Volume
227.5K
2026-09-17O ₩9,760 H ₩9,770 L ₩9,695 C ₩9,765MA5 ₩9,675MA20 ₩9,964MA60 ₩10,292
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0008S0
- ISIN
- KR70008S0004
- Type
- ETF
- Underlying index
- Dow Jones U.S. Dividend 100 10% Daily Premium Covered Call 지수
- Underlying index close
- 314.91
- Listed units
- 32,200,000
- Volume
- 227,472
- Trading value
- ₩2.22B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩9,765 | -0.05% | ₩9,726.04 | ₩9,770 | ₩9,695 | 227,472 |
| 2026. 09. 16. | ₩9,770 | +0.93% | ₩9,770.47 | ₩9,810 | ₩9,715 | 249,728 |
| 2026. 09. 15. | ₩9,680 | +1.15% | ₩9,707.44 | ₩9,690 | ₩9,575 | 258,871 |
| 2026. 09. 14. | ₩9,570 | +0.31% | ₩9,559.11 | ₩9,585 | ₩9,510 | 269,712 |
| 2026. 09. 10. | ₩9,590 | -0.67% | ₩9,585.53 | ₩9,645 | ₩9,580 | 465,166 |
| 2026. 09. 09. | ₩9,655 | -0.87% | ₩9,649.96 | ₩9,710 | ₩9,640 | 341,440 |
| 2026. 09. 08. | ₩9,740 | -0.26% | ₩9,832.97 | ₩9,770 | ₩9,715 | 311,780 |
| 2026. 09. 07. | ₩9,765 | -1.81% | ₩9,795.74 | ₩9,880 | ₩9,725 | 553,852 |
| 2026. 09. 03. | ₩10,005 | -0.15% | ₩9,997.06 | ₩10,070 | ₩9,990 | 307,623 |
| 2026. 09. 02. | ₩10,020 | -0.3% | ₩10,010.58 | ₩10,060 | ₩10,015 | 275,296 |
| 2026. 09. 01. | ₩10,050 | +0.05% | ₩10,045.01 | ₩10,090 | ₩10,040 | 227,817 |
| 2026. 08. 31. | ₩10,045 | -0.2% | ₩10,033.1 | ₩10,120 | ₩10,040 | 303,082 |
| 2026. 08. 27. | ₩10,180 | -0.49% | ₩10,164.98 | ₩10,240 | ₩10,160 | 331,781 |
| 2026. 08. 26. | ₩10,230 | -0.15% | ₩10,210.34 | ₩10,257 | ₩10,200 | 262,648 |
| 2026. 08. 25. | ₩10,245 | +0.64% | ₩10,250.54 | ₩10,245 | ₩10,165 | 252,354 |
| 2026. 08. 24. | ₩10,180 | +0.3% | ₩10,192.48 | ₩10,235 | ₩10,170 | 253,819 |
| 2026. 08. 20. | ₩10,260 | +1.13% | ₩10,256.12 | ₩10,260 | ₩10,180 | 295,957 |
| 2026. 08. 19. | ₩10,145 | -0.34% | ₩10,125.88 | ₩10,230 | ₩10,130 | 374,114 |
| 2026. 08. 18. | ₩10,180 | -0.68% | ₩10,163.25 | ₩10,220 | ₩10,155 | 381,306 |
| 2026. 08. 13. | ₩10,205 | +0% | ₩10,215.61 | ₩10,210 | ₩10,140 | 321,413 |
| 2026. 08. 12. | ₩10,305 | +0.44% | ₩10,190.51 | ₩10,305 | ₩10,250 | 294,551 |
| 2026. 08. 11. | ₩10,260 | +0.24% | ₩10,268.79 | ₩10,295 | ₩10,245 | 299,426 |
| 2026. 08. 10. | ₩10,235 | +0.64% | ₩10,202.78 | ₩10,240 | ₩10,160 | 259,833 |
| 2026. 08. 06. | ₩10,235 | -0.34% | ₩10,163.86 | ₩10,235 | ₩10,165 | 547,963 |
| 2026. 08. 05. | ₩10,270 | +0.24% | ₩10,230.48 | ₩10,310 | ₩10,250 | 433,771 |
| 2026. 08. 04. | ₩10,245 | +0.34% | ₩10,211.42 | ₩10,275 | ₩10,195 | 275,561 |
| 2026. 08. 03. | ₩10,210 | +0.34% | ₩10,167.58 | ₩10,280 | ₩10,170 | 401,274 |
| 2026. 07. 30. | ₩10,335 | -1.15% | ₩10,331.47 | ₩10,445 | ₩10,295 | 354,675 |
| 2026. 07. 29. | ₩10,455 | +0.29% | ₩10,416.16 | ₩10,540 | ₩10,400 | 501,290 |
| 2026. 07. 28. | ₩10,425 | +0.24% | ₩10,386.84 | ₩10,445 | ₩10,390 | 326,380 |
| 2026. 07. 27. | ₩10,400 | +1.27% | ₩10,385.95 | ₩10,407 | ₩10,305 | 232,391 |
| 2026. 07. 23. | ₩10,270 | -0.58% | ₩10,254.19 | ₩10,355 | ₩10,250 | 237,139 |
| 2026. 07. 22. | ₩10,330 | +0.49% | ₩10,321.69 | ₩10,365 | ₩10,290 | 250,265 |
| 2026. 07. 21. | ₩10,280 | -0.77% | ₩10,256.01 | ₩10,350 | ₩10,250 | 345,880 |
| 2026. 07. 20. | ₩10,360 | +1.57% | ₩10,342.33 | ₩10,435 | ₩10,320 | 263,362 |
| 2026. 07. 15. | ₩10,185 | -1.59% | ₩10,161.11 | ₩10,235 | ₩10,175 | 474,084 |
| 2026. 07. 14. | ₩10,350 | -0.14% | ₩10,329.2 | ₩10,405 | ₩10,300 | 365,204 |
| 2026. 07. 13. | ₩10,465 | +0.24% | ₩10,348.67 | ₩10,510 | ₩10,430 | 391,020 |
| 2026. 07. 09. | ₩10,475 | -0.57% | ₩10,459.36 | ₩10,520 | ₩10,445 | 334,769 |
| 2026. 07. 08. | ₩10,535 | -1.17% | ₩10,473.42 | ₩10,680 | ₩10,535 | 379,644 |
| 2026. 07. 07. | ₩10,660 | -0.14% | ₩10,577.09 | ₩10,675 | ₩10,550 | 322,388 |
| 2026. 07. 06. | ₩10,675 | -0.28% | ₩10,645.29 | ₩10,760 | ₩10,630 | 329,887 |
| 2026. 07. 02. | ₩10,620 | +0.24% | ₩10,646.37 | ₩10,715 | ₩10,605 | 297,504 |
| 2026. 07. 01. | ₩10,595 | -0.42% | ₩10,591.5 | ₩10,655 | ₩10,580 | 311,425 |
| 2026. 06. 30. | ₩10,640 | -0.47% | ₩10,629.98 | ₩10,660 | ₩10,600 | 385,661 |
| 2026. 06. 29. | ₩10,690 | +1.14% | ₩10,659.31 | ₩10,715 | ₩10,570 | 286,900 |
| 2026. 06. 25. | ₩10,530 | +0.24% | ₩10,507.74 | ₩10,575 | ₩10,420 | 316,598 |
| 2026. 06. 24. | ₩10,505 | +0.57% | ₩10,526.6 | ₩10,510 | ₩10,430 | 154,654 |
| 2026. 06. 23. | ₩10,445 | -0.14% | ₩10,465.43 | ₩10,510 | ₩10,395 | 291,641 |
| 2026. 06. 22. | ₩10,460 | +0.87% | ₩10,439.76 | ₩10,460 | ₩10,352 | 253,867 |
| 2026. 06. 18. | ₩10,455 | -0.43% | ₩10,391.44 | ₩10,455 | ₩10,410 | 303,160 |
| 2026. 06. 17. | ₩10,500 | -0.62% | ₩10,486.95 | ₩10,535 | ₩10,485 | 279,793 |
| 2026. 06. 16. | ₩10,565 | -0.61% | ₩10,500.69 | ₩10,585 | ₩10,530 | 212,362 |
| 2026. 06. 15. | ₩10,630 | +0.85% | ₩10,569.27 | ₩10,635 | ₩10,560 | 259,970 |
| 2026. 06. 11. | ₩10,635 | +0.19% | ₩10,511.27 | ₩10,650 | ₩10,550 | 274,465 |
| 2026. 06. 10. | ₩10,615 | +0.76% | ₩10,628.12 | ₩10,645 | ₩10,575 | 351,338 |
| 2026. 06. 09. | ₩10,535 | -1.08% | ₩10,508.14 | ₩10,675 | ₩10,535 | 428,559 |
| 2026. 06. 08. | ₩10,650 | -1.62% | ₩10,668 | ₩10,820 | ₩10,645 | 450,226 |
| 2026. 06. 04. | ₩10,670 | +1.76% | ₩10,652.04 | ₩10,680 | ₩10,600 | 264,465 |
| 2026. 06. 01. | ₩10,535 | -0.43% | ₩10,521.26 | ₩10,630 | ₩10,480 | 377,450 |
Data: FSC securities product prices (KRX). Close-based, not real-time.