Price chart
Daily historical · account defaults applied
Latest close
₩7,895
Period return
-1,330 (-14.42%)
Volume
278.7K
2026-09-17O ₩7,835 H ₩7,905 L ₩7,835 C ₩7,895MA5 ₩7,733MA20 ₩7,914MA60 ₩8,611
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 473330
- ISIN
- KR7473330009
- Type
- ETF
- Underlying index
- KEDI 미국 국채 20년+ 커버드콜 지수(NTR)
- Underlying index close
- 1,038.63
- Listed units
- 35,050,000
- Volume
- 278,714
- Trading value
- ₩2.2B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩7,895 | +1.48% | ₩7,878.85 | ₩7,905 | ₩7,835 | 278,714 |
| 2026. 09. 16. | ₩7,780 | +1.17% | ₩7,781.85 | ₩7,800 | ₩7,740 | 323,091 |
| 2026. 09. 15. | ₩7,690 | +0.79% | ₩7,751.81 | ₩7,690 | ₩7,655 | 183,913 |
| 2026. 09. 14. | ₩7,630 | +0.39% | ₩7,673.66 | ₩7,660 | ₩7,605 | 188,049 |
| 2026. 09. 10. | ₩7,670 | -0.71% | ₩7,712.55 | ₩7,705 | ₩7,660 | 179,636 |
| 2026. 09. 09. | ₩7,725 | -0.19% | ₩7,736.94 | ₩7,740 | ₩7,715 | 125,990 |
| 2026. 09. 08. | ₩7,740 | +0% | ₩7,792.91 | ₩7,765 | ₩7,725 | 137,820 |
| 2026. 09. 07. | ₩7,740 | -0.96% | ₩7,763.78 | ₩7,780 | ₩7,715 | 242,318 |
| 2026. 09. 03. | ₩7,840 | +0.13% | ₩7,846.08 | ₩7,860 | ₩7,815 | 225,676 |
| 2026. 09. 02. | ₩7,830 | -0.51% | ₩7,890.72 | ₩7,880 | ₩7,830 | 211,636 |
| 2026. 09. 01. | ₩7,870 | -1.07% | ₩7,935.02 | ₩7,905 | ₩7,855 | 309,571 |
| 2026. 08. 31. | ₩7,955 | -0.38% | ₩7,956.28 | ₩8,005 | ₩7,955 | 257,825 |
| 2026. 08. 27. | ₩8,135 | +0.06% | ₩8,058.02 | ₩8,145 | ₩8,085 | 329,499 |
| 2026. 08. 26. | ₩8,130 | +0.68% | ₩8,152.68 | ₩8,140 | ₩8,100 | 190,958 |
| 2026. 08. 25. | ₩8,075 | +0.62% | ₩8,088.05 | ₩8,075 | ₩8,015 | 267,218 |
| 2026. 08. 24. | ₩8,025 | -0.19% | ₩8,018.38 | ₩8,045 | ₩7,985 | 246,465 |
| 2026. 08. 20. | ₩8,145 | +0.87% | ₩8,173.29 | ₩8,175 | ₩8,095 | 272,825 |
| 2026. 08. 19. | ₩8,075 | -0.19% | ₩8,065.92 | ₩8,135 | ₩8,060 | 252,813 |
| 2026. 08. 18. | ₩8,090 | -1.82% | ₩8,120.24 | ₩8,135 | ₩8,060 | 457,173 |
| 2026. 08. 13. | ₩8,230 | +0.49% | ₩8,239.09 | ₩8,230 | ₩8,160 | 320,753 |
| 2026. 08. 12. | ₩8,190 | +0.37% | ₩8,223.03 | ₩8,195 | ₩8,160 | 153,921 |
| 2026. 08. 11. | ₩8,160 | -1.27% | ₩8,211.79 | ₩8,215 | ₩8,160 | 244,379 |
| 2026. 08. 10. | ₩8,265 | +0.36% | ₩8,296.22 | ₩8,265 | ₩8,190 | 126,228 |
| 2026. 08. 06. | ₩8,315 | -0.54% | ₩8,352.32 | ₩8,350 | ₩8,295 | 270,729 |
| 2026. 08. 05. | ₩8,360 | +0.72% | ₩8,340.4 | ₩8,375 | ₩8,315 | 229,498 |
| 2026. 08. 04. | ₩8,300 | +0.3% | ₩8,321.87 | ₩8,315 | ₩8,225 | 250,979 |
| 2026. 08. 03. | ₩8,275 | -0.84% | ₩8,280.83 | ₩8,325 | ₩8,260 | 333,393 |
| 2026. 07. 30. | ₩8,325 | -2.75% | ₩8,387.58 | ₩8,435 | ₩8,325 | 391,428 |
| 2026. 07. 29. | ₩8,625 | -0.86% | ₩8,571.91 | ₩8,680 | ₩8,580 | 333,902 |
| 2026. 07. 28. | ₩8,700 | -0.34% | ₩8,687.98 | ₩8,742 | ₩8,670 | 211,365 |
| 2026. 07. 27. | ₩8,730 | +1.1% | ₩8,674.35 | ₩8,730 | ₩8,650 | 219,436 |
| 2026. 07. 23. | ₩8,680 | -0.91% | ₩8,674.6 | ₩8,730 | ₩8,660 | 319,525 |
| 2026. 07. 22. | ₩8,760 | -0.06% | ₩8,777.21 | ₩8,785 | ₩8,750 | 189,779 |
| 2026. 07. 21. | ₩8,765 | -0.51% | ₩8,762.47 | ₩8,810 | ₩8,745 | 268,219 |
| 2026. 07. 20. | ₩8,810 | -0.34% | ₩8,843.57 | ₩8,865 | ₩8,805 | 177,157 |
| 2026. 07. 15. | ₩8,840 | -0.51% | ₩8,850.47 | ₩8,890 | ₩8,840 | 422,108 |
| 2026. 07. 14. | ₩8,885 | -1% | ₩8,888.63 | ₩8,915 | ₩8,840 | 275,138 |
| 2026. 07. 13. | ₩8,975 | -0.5% | ₩9,004.44 | ₩9,010 | ₩8,910 | 188,338 |
| 2026. 07. 09. | ₩8,995 | +0% | ₩9,008.1 | ₩8,995 | ₩8,945 | 246,478 |
| 2026. 07. 08. | ₩8,995 | -2.23% | ₩8,983.09 | ₩9,110 | ₩8,995 | 490,752 |
| 2026. 07. 07. | ₩9,200 | -0.92% | ₩9,257.17 | ₩9,265 | ₩9,170 | 281,915 |
| 2026. 07. 06. | ₩9,285 | +0.27% | ₩9,282.3 | ₩9,310 | ₩9,255 | 181,475 |
| 2026. 07. 02. | ₩9,400 | -0.27% | ₩9,432.18 | ₩9,425 | ₩9,380 | 221,062 |
| 2026. 07. 01. | ₩9,425 | -0.84% | ₩9,492.23 | ₩9,465 | ₩9,385 | 209,070 |
| 2026. 06. 30. | ₩9,505 | +0.58% | ₩9,546.94 | ₩9,505 | ₩9,460 | 130,121 |
| 2026. 06. 29. | ₩9,450 | +0% | ₩9,508.23 | ₩9,470 | ₩9,415 | 287,083 |
| 2026. 06. 25. | ₩9,530 | +0.9% | ₩9,574.29 | ₩9,580 | ₩9,515 | 303,152 |
| 2026. 06. 24. | ₩9,445 | +0.32% | ₩9,471.97 | ₩9,455 | ₩9,375 | 237,321 |
| 2026. 06. 23. | ₩9,415 | -0.32% | ₩9,441.17 | ₩9,440 | ₩9,370 | 225,733 |
| 2026. 06. 22. | ₩9,445 | +0.37% | ₩9,486.32 | ₩9,470 | ₩9,365 | 187,765 |
| 2026. 06. 18. | ₩9,405 | +1.73% | ₩9,390.17 | ₩9,405 | ₩9,360 | 735,042 |
| 2026. 06. 17. | ₩9,245 | +0% | ₩9,295.52 | ₩9,265 | ₩9,220 | 270,536 |
| 2026. 06. 16. | ₩9,245 | -0.16% | ₩9,249.94 | ₩9,260 | ₩9,230 | 143,578 |
| 2026. 06. 15. | ₩9,260 | -0.16% | ₩9,242.22 | ₩9,297 | ₩9,225 | 302,576 |
| 2026. 06. 11. | ₩9,245 | +0.22% | ₩9,273.01 | ₩9,255 | ₩9,185 | 308,970 |
| 2026. 06. 10. | ₩9,225 | +0.93% | ₩9,259.93 | ₩9,245 | ₩9,172 | 375,474 |
| 2026. 06. 09. | ₩9,140 | -1.14% | ₩9,143.58 | ₩9,245 | ₩9,120 | 385,788 |
| 2026. 06. 08. | ₩9,245 | -1.18% | ₩9,314.14 | ₩9,405 | ₩9,245 | 680,860 |
| 2026. 06. 04. | ₩9,245 | +0.38% | ₩9,297.92 | ₩9,270 | ₩9,215 | 424,947 |
| 2026. 06. 01. | ₩9,085 | +0.78% | ₩9,143.97 | ₩9,155 | ₩9,085 | 790,660 |
Data: FSC securities product prices (KRX). Close-based, not real-time.