Price chart
Daily historical · account defaults applied
Latest close
₩6,710
Period return
-685 (-9.26%)
Volume
1.9M
2026-09-17O ₩6,705 H ₩6,735 L ₩6,705 C ₩6,710MA5 ₩6,695MA20 ₩6,779MA60 ₩6,985
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 476550
- ISIN
- KR7476550009
- Type
- ETF
- Underlying index
- KEDI 미국채30년 위클리 커버드콜30 지수(Total Return)
- Underlying index close
- 967.81
- Listed units
- 113,150,000
- Volume
- 1,943,869
- Trading value
- ₩13.07B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩6,710 | +0.45% | ₩6,699.14 | ₩6,735 | ₩6,705 | 1,943,869 |
| 2026. 09. 16. | ₩6,680 | +0.23% | ₩6,675.99 | ₩6,690 | ₩6,675 | 674,186 |
| 2026. 09. 15. | ₩6,665 | -0.22% | ₩6,690.86 | ₩6,685 | ₩6,655 | 644,405 |
| 2026. 09. 14. | ₩6,680 | +0.07% | ₩6,681.27 | ₩6,690 | ₩6,670 | 719,351 |
| 2026. 09. 10. | ₩6,740 | -0.59% | ₩6,743.78 | ₩6,750 | ₩6,735 | 632,556 |
| 2026. 09. 09. | ₩6,780 | +0.3% | ₩6,775.7 | ₩6,795 | ₩6,775 | 586,315 |
| 2026. 09. 08. | ₩6,760 | +0% | ₩6,777.16 | ₩6,800 | ₩6,760 | 1,433,804 |
| 2026. 09. 07. | ₩6,760 | -0.37% | ₩6,776.54 | ₩6,785 | ₩6,757 | 1,242,326 |
| 2026. 09. 03. | ₩6,765 | +0.59% | ₩6,760.16 | ₩6,785 | ₩6,760 | 1,191,075 |
| 2026. 09. 02. | ₩6,725 | -0.44% | ₩6,752.51 | ₩6,750 | ₩6,725 | 1,433,734 |
| 2026. 09. 01. | ₩6,755 | -0.81% | ₩6,778.18 | ₩6,780 | ₩6,745 | 1,361,847 |
| 2026. 08. 31. | ₩6,810 | -0.15% | ₩6,810.56 | ₩6,820 | ₩6,795 | 1,345,834 |
| 2026. 08. 27. | ₩6,895 | +0.07% | ₩6,830.95 | ₩6,910 | ₩6,890 | 955,907 |
| 2026. 08. 26. | ₩6,890 | +0.44% | ₩6,907.7 | ₩6,910 | ₩6,890 | 713,747 |
| 2026. 08. 25. | ₩6,860 | +0.37% | ₩6,853.39 | ₩6,865 | ₩6,840 | 679,140 |
| 2026. 08. 24. | ₩6,835 | +0.07% | ₩6,811.39 | ₩6,840 | ₩6,820 | 957,488 |
| 2026. 08. 20. | ₩6,885 | +1.4% | ₩6,884.24 | ₩6,895 | ₩6,877 | 1,305,904 |
| 2026. 08. 19. | ₩6,790 | +0.52% | ₩6,780.58 | ₩6,800 | ₩6,770 | 1,643,520 |
| 2026. 08. 18. | ₩6,755 | -1.39% | ₩6,757.2 | ₩6,770 | ₩6,745 | 2,290,634 |
| 2026. 08. 13. | ₩6,840 | +0.15% | ₩6,822.24 | ₩6,842 | ₩6,820 | 724,703 |
| 2026. 08. 12. | ₩6,830 | +0.52% | ₩6,827.8 | ₩6,835 | ₩6,815 | 1,332,283 |
| 2026. 08. 11. | ₩6,795 | -0.8% | ₩6,815.7 | ₩6,820 | ₩6,795 | 1,185,694 |
| 2026. 08. 10. | ₩6,850 | +0.15% | ₩6,867.14 | ₩6,850 | ₩6,820 | 1,535,959 |
| 2026. 08. 06. | ₩6,885 | -0.15% | ₩6,881.81 | ₩6,900 | ₩6,880 | 933,149 |
| 2026. 08. 05. | ₩6,895 | +1.25% | ₩6,868.87 | ₩6,900 | ₩6,855 | 1,248,117 |
| 2026. 08. 04. | ₩6,810 | -0.22% | ₩6,821.47 | ₩6,825 | ₩6,805 | 937,632 |
| 2026. 08. 03. | ₩6,825 | -0.58% | ₩6,800.49 | ₩6,830 | ₩6,815 | 780,889 |
| 2026. 07. 30. | ₩6,820 | -1.94% | ₩6,855.69 | ₩6,860 | ₩6,815 | 1,611,096 |
| 2026. 07. 29. | ₩7,025 | +0.21% | ₩6,960.16 | ₩7,025 | ₩7,010 | 1,300,570 |
| 2026. 07. 28. | ₩7,010 | -0.07% | ₩6,999.65 | ₩7,010 | ₩6,995 | 1,179,520 |
| 2026. 07. 27. | ₩7,015 | +0.86% | ₩6,964.35 | ₩7,015 | ₩6,995 | 1,131,202 |
| 2026. 07. 23. | ₩6,990 | -0.07% | ₩6,977.27 | ₩6,995 | ₩6,980 | 1,246,310 |
| 2026. 07. 22. | ₩6,995 | -0.5% | ₩6,995.8 | ₩7,010 | ₩6,995 | 1,487,291 |
| 2026. 07. 21. | ₩7,030 | -0.07% | ₩7,013.79 | ₩7,030 | ₩7,010 | 1,269,663 |
| 2026. 07. 20. | ₩7,035 | +0.07% | ₩7,055.8 | ₩7,040 | ₩7,020 | 738,688 |
| 2026. 07. 15. | ₩7,025 | +0.07% | ₩7,028.91 | ₩7,045 | ₩7,010 | 1,720,607 |
| 2026. 07. 14. | ₩7,020 | -0.35% | ₩7,023.88 | ₩7,025 | ₩6,995 | 1,495,040 |
| 2026. 07. 13. | ₩7,045 | -0.63% | ₩7,062.31 | ₩7,060 | ₩7,035 | 1,534,511 |
| 2026. 07. 09. | ₩7,065 | -0.07% | ₩7,058.2 | ₩7,070 | ₩7,045 | 691,157 |
| 2026. 07. 08. | ₩7,070 | -0.7% | ₩7,071.43 | ₩7,070 | ₩7,050 | 1,282,094 |
| 2026. 07. 07. | ₩7,120 | -0.42% | ₩7,144.7 | ₩7,150 | ₩7,115 | 1,080,281 |
| 2026. 07. 06. | ₩7,150 | -0.07% | ₩7,155.49 | ₩7,160 | ₩7,140 | 754,516 |
| 2026. 07. 02. | ₩7,160 | -0.35% | ₩7,159.36 | ₩7,175 | ₩7,145 | 851,613 |
| 2026. 07. 01. | ₩7,185 | -1.44% | ₩7,211.26 | ₩7,205 | ₩7,180 | 1,475,111 |
| 2026. 06. 30. | ₩7,290 | +0.07% | ₩7,298.33 | ₩7,290 | ₩7,275 | 1,061,967 |
| 2026. 06. 29. | ₩7,285 | +0% | ₩7,286.64 | ₩7,290 | ₩7,262 | 836,384 |
| 2026. 06. 25. | ₩7,350 | +0.89% | ₩7,364.16 | ₩7,365 | ₩7,345 | 1,123,119 |
| 2026. 06. 24. | ₩7,285 | +0.21% | ₩7,284.29 | ₩7,295 | ₩7,270 | 1,417,795 |
| 2026. 06. 23. | ₩7,270 | -0.34% | ₩7,275.83 | ₩7,277 | ₩7,255 | 1,686,179 |
| 2026. 06. 22. | ₩7,295 | +0% | ₩7,318.91 | ₩7,302 | ₩7,265 | 1,049,608 |
| 2026. 06. 18. | ₩7,305 | +0.48% | ₩7,300.2 | ₩7,320 | ₩7,275 | 2,729,323 |
| 2026. 06. 17. | ₩7,270 | +0.55% | ₩7,275.09 | ₩7,280 | ₩7,260 | 1,233,827 |
| 2026. 06. 16. | ₩7,230 | -0.62% | ₩7,238.36 | ₩7,240 | ₩7,225 | 834,764 |
| 2026. 06. 15. | ₩7,275 | +0.48% | ₩7,245.42 | ₩7,285 | ₩7,270 | 1,037,236 |
| 2026. 06. 11. | ₩7,165 | -0.14% | ₩7,171.06 | ₩7,170 | ₩7,130 | 1,423,443 |
| 2026. 06. 10. | ₩7,175 | +0.21% | ₩7,189.37 | ₩7,190 | ₩7,160 | 1,223,533 |
| 2026. 06. 09. | ₩7,160 | +0.21% | ₩7,149.07 | ₩7,165 | ₩7,130 | 1,188,660 |
| 2026. 06. 08. | ₩7,145 | -0.9% | ₩7,184.64 | ₩7,185 | ₩7,140 | 2,239,306 |
| 2026. 06. 04. | ₩7,185 | -0.35% | ₩7,203.23 | ₩7,205 | ₩7,180 | 1,446,902 |
| 2026. 06. 01. | ₩7,175 | -0.28% | ₩7,199.13 | ₩7,190 | ₩7,145 | 2,288,898 |
Data: FSC securities product prices (KRX). Close-based, not real-time.