Price chart
Daily historical · account defaults applied
Latest close
₩9,325
Period return
-1,065 (-10.25%)
Volume
117.0K
2026-09-17O ₩9,195 H ₩9,330 L ₩9,195 C ₩9,325MA5 ₩9,122MA20 ₩9,381MA60 ₩9,564
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0040X0
- ISIN
- KR70040X0007
- Type
- ETF
- Underlying index
- KEDI 팔란티어미국채커버드콜혼합지수(NTR)
- Underlying index close
- 2,551.95
- Listed units
- 18,450,000
- Volume
- 116,975
- Trading value
- ₩1.09B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩9,325 | +1.47% | ₩9,325.82 | ₩9,330 | ₩9,195 | 116,975 |
| 2026. 09. 16. | ₩9,190 | +0.66% | ₩9,195.81 | ₩9,245 | ₩9,130 | 71,317 |
| 2026. 09. 15. | ₩9,130 | +1.9% | ₩9,160.67 | ₩9,130 | ₩8,965 | 89,314 |
| 2026. 09. 14. | ₩8,960 | +0.06% | ₩8,978.32 | ₩9,005 | ₩8,935 | 62,678 |
| 2026. 09. 10. | ₩9,005 | -0.5% | ₩9,021.28 | ₩9,050 | ₩8,980 | 114,452 |
| 2026. 09. 09. | ₩9,050 | -0.93% | ₩9,040.17 | ₩9,290 | ₩9,030 | 139,862 |
| 2026. 09. 08. | ₩9,135 | -0.05% | ₩9,166.47 | ₩9,150 | ₩9,095 | 164,786 |
| 2026. 09. 07. | ₩9,140 | -1.98% | ₩9,132.37 | ₩9,325 | ₩9,065 | 155,338 |
| 2026. 09. 03. | ₩9,170 | -2.29% | ₩9,167.21 | ₩9,290 | ₩9,150 | 130,167 |
| 2026. 09. 02. | ₩9,385 | -1.57% | ₩9,379.99 | ₩9,535 | ₩9,355 | 84,816 |
| 2026. 09. 01. | ₩9,535 | -0.16% | ₩9,525.12 | ₩9,540 | ₩9,490 | 75,134 |
| 2026. 08. 31. | ₩9,550 | +0.16% | ₩9,532.92 | ₩9,610 | ₩9,520 | 169,202 |
| 2026. 08. 27. | ₩9,670 | +0.36% | ₩9,496.58 | ₩9,710 | ₩9,630 | 132,672 |
| 2026. 08. 26. | ₩9,635 | +0.42% | ₩9,596.91 | ₩9,650 | ₩9,555 | 230,942 |
| 2026. 08. 25. | ₩9,595 | +0.16% | ₩9,607.62 | ₩9,595 | ₩9,300 | 105,168 |
| 2026. 08. 24. | ₩9,580 | +0.05% | ₩9,618.55 | ₩9,655 | ₩9,560 | 197,479 |
| 2026. 08. 20. | ₩9,680 | +1.52% | ₩9,668.41 | ₩9,765 | ₩9,600 | 73,464 |
| 2026. 08. 19. | ₩9,535 | -1.19% | ₩9,559.11 | ₩9,675 | ₩9,520 | 187,904 |
| 2026. 08. 18. | ₩9,650 | -1.93% | ₩9,652.52 | ₩9,740 | ₩9,235 | 216,249 |
| 2026. 08. 13. | ₩9,695 | -0.41% | ₩9,722.09 | ₩9,770 | ₩9,570 | 320,629 |
| 2026. 08. 12. | ₩9,735 | +0.26% | ₩9,766.05 | ₩9,745 | ₩9,650 | 206,974 |
| 2026. 08. 11. | ₩9,710 | -0.21% | ₩9,763.93 | ₩9,750 | ₩9,695 | 153,213 |
| 2026. 08. 10. | ₩9,730 | +2.85% | ₩9,764.23 | ₩9,740 | ₩9,660 | 211,306 |
| 2026. 08. 06. | ₩9,515 | -0.78% | ₩9,569.8 | ₩9,590 | ₩9,450 | 133,234 |
| 2026. 08. 05. | ₩9,590 | +4.47% | ₩9,649.3 | ₩9,750 | ₩9,540 | 345,124 |
| 2026. 08. 04. | ₩9,180 | +5.03% | ₩8,867.38 | ₩9,180 | ₩8,915 | 315,655 |
| 2026. 08. 03. | ₩8,740 | -0.57% | ₩8,778.88 | ₩8,885 | ₩8,715 | 292,732 |
| 2026. 07. 30. | ₩8,840 | -1.61% | ₩8,858.64 | ₩8,945 | ₩8,790 | 193,188 |
| 2026. 07. 29. | ₩9,125 | -2.46% | ₩8,998.1 | ₩9,250 | ₩9,075 | 251,243 |
| 2026. 07. 28. | ₩9,355 | +1.3% | ₩9,393.05 | ₩9,420 | ₩9,325 | 177,597 |
| 2026. 07. 27. | ₩9,235 | +0.6% | ₩9,207.65 | ₩9,275 | ₩9,100 | 183,919 |
| 2026. 07. 23. | ₩9,310 | -2.31% | ₩9,242.81 | ₩9,525 | ₩9,290 | 306,778 |
| 2026. 07. 22. | ₩9,530 | -0.52% | ₩9,521.64 | ₩9,720 | ₩9,295 | 223,309 |
| 2026. 07. 21. | ₩9,580 | -0.1% | ₩9,542.6 | ₩9,595 | ₩9,570 | 140,720 |
| 2026. 07. 20. | ₩9,590 | +0.16% | ₩9,553.14 | ₩10,175 | ₩9,530 | 190,101 |
| 2026. 07. 15. | ₩9,615 | +0.73% | ₩9,597.77 | ₩9,680 | ₩9,550 | 125,801 |
| 2026. 07. 14. | ₩9,545 | +0.1% | ₩9,558.41 | ₩9,570 | ₩9,485 | 245,612 |
| 2026. 07. 13. | ₩9,535 | -0.63% | ₩9,579.18 | ₩9,600 | ₩9,520 | 185,877 |
| 2026. 07. 09. | ₩9,695 | -0.15% | ₩9,712.22 | ₩9,710 | ₩9,640 | 159,162 |
| 2026. 07. 08. | ₩9,710 | -1.77% | ₩9,725.02 | ₩9,900 | ₩9,710 | 137,094 |
| 2026. 07. 07. | ₩9,885 | +0.36% | ₩9,927.24 | ₩9,920 | ₩9,815 | 204,434 |
| 2026. 07. 06. | ₩9,850 | +0% | ₩9,867.13 | ₩9,880 | ₩9,810 | 104,545 |
| 2026. 07. 02. | ₩9,840 | +1.55% | ₩9,932.48 | ₩9,875 | ₩9,800 | 326,976 |
| 2026. 07. 01. | ₩9,690 | +0% | ₩9,723.82 | ₩9,745 | ₩9,660 | 172,711 |
| 2026. 06. 30. | ₩9,690 | +1.15% | ₩9,725.58 | ₩9,740 | ₩9,645 | 217,158 |
| 2026. 06. 29. | ₩9,580 | +1.22% | ₩9,621.67 | ₩9,700 | ₩9,540 | 164,527 |
| 2026. 06. 25. | ₩9,790 | +0.67% | ₩9,758.96 | ₩9,825 | ₩9,725 | 216,632 |
| 2026. 06. 24. | ₩9,725 | +0.31% | ₩9,753.62 | ₩9,740 | ₩9,600 | 210,080 |
| 2026. 06. 23. | ₩9,695 | -2.46% | ₩9,794.82 | ₩9,900 | ₩9,690 | 410,819 |
| 2026. 06. 22. | ₩9,940 | +0% | ₩10,031.98 | ₩9,950 | ₩9,895 | 191,676 |
| 2026. 06. 18. | ₩9,945 | +0.3% | ₩9,992.59 | ₩9,975 | ₩9,910 | 220,098 |
| 2026. 06. 17. | ₩9,915 | -0.4% | ₩9,960.12 | ₩9,975 | ₩9,905 | 154,132 |
| 2026. 06. 16. | ₩9,955 | +0.15% | ₩9,953.06 | ₩10,020 | ₩9,945 | 188,087 |
| 2026. 06. 15. | ₩9,940 | +0.15% | ₩9,796.91 | ₩9,945 | ₩9,810 | 281,218 |
| 2026. 06. 11. | ₩9,875 | +0.36% | ₩9,899.49 | ₩9,880 | ₩9,765 | 227,510 |
| 2026. 06. 10. | ₩9,840 | -0.71% | ₩9,925.99 | ₩9,900 | ₩9,810 | 142,755 |
| 2026. 06. 09. | ₩9,910 | -0.3% | ₩9,910.41 | ₩10,090 | ₩9,885 | 358,129 |
| 2026. 06. 08. | ₩9,940 | -2.55% | ₩10,067.16 | ₩10,100 | ₩9,935 | 429,082 |
| 2026. 06. 04. | ₩10,070 | -1.85% | ₩10,188.59 | ₩10,095 | ₩9,850 | 594,515 |
| 2026. 06. 01. | ₩10,300 | +2.54% | ₩10,318.76 | ₩10,375 | ₩10,235 | 966,727 |
Data: FSC securities product prices (KRX). Close-based, not real-time.