Price chart
Daily historical · account defaults applied
Latest close
₩9,660
Period return
-1,200 (-11.05%)
Volume
113.3K
2026-09-17O ₩9,600 H ₩9,660 L ₩9,590 C ₩9,660MA5 ₩9,543MA20 ₩9,834MA60 ₩10,646
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 480030
- ISIN
- KR7480030006
- Type
- ETF
- Underlying index
- Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index
- Underlying index close
- 1,113.54
- Listed units
- 16,800,000
- Volume
- 113,254
- Trading value
- ₩1.09B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩9,660 | +1.26% | ₩9,613.99 | ₩9,660 | ₩9,590 | 113,254 |
| 2026. 09. 16. | ₩9,540 | +0.69% | ₩9,548.05 | ₩9,580 | ₩9,505 | 86,629 |
| 2026. 09. 15. | ₩9,475 | +0.69% | ₩9,526.8 | ₩9,490 | ₩9,405 | 66,806 |
| 2026. 09. 14. | ₩9,410 | -0.53% | ₩9,483.66 | ₩9,435 | ₩9,390 | 102,726 |
| 2026. 09. 10. | ₩9,630 | +0% | ₩9,586.53 | ₩9,640 | ₩9,585 | 114,680 |
| 2026. 09. 09. | ₩9,630 | -0.93% | ₩9,609.14 | ₩9,665 | ₩9,625 | 198,975 |
| 2026. 09. 08. | ₩9,720 | -0.1% | ₩9,732.69 | ₩9,750 | ₩9,690 | 152,558 |
| 2026. 09. 07. | ₩9,730 | -1.12% | ₩9,696.09 | ₩9,860 | ₩9,680 | 250,938 |
| 2026. 09. 03. | ₩9,830 | +0.05% | ₩9,782.67 | ₩9,855 | ₩9,810 | 128,199 |
| 2026. 09. 02. | ₩9,825 | -0.86% | ₩9,805.43 | ₩9,860 | ₩9,805 | 119,864 |
| 2026. 09. 01. | ₩9,910 | +0.15% | ₩9,891.47 | ₩9,930 | ₩9,855 | 75,048 |
| 2026. 08. 31. | ₩9,895 | -0.8% | ₩9,906.25 | ₩9,965 | ₩9,890 | 134,169 |
| 2026. 08. 27. | ₩9,945 | -0.05% | ₩9,938.46 | ₩10,015 | ₩9,945 | 66,737 |
| 2026. 08. 26. | ₩9,950 | -0.1% | ₩9,967.36 | ₩9,995 | ₩9,910 | 60,781 |
| 2026. 08. 25. | ₩9,960 | +0.45% | ₩9,942.82 | ₩9,960 | ₩9,870 | 83,893 |
| 2026. 08. 24. | ₩9,915 | -0.45% | ₩9,946.37 | ₩9,990 | ₩9,905 | 137,007 |
| 2026. 08. 20. | ₩10,100 | +0.45% | ₩10,057.23 | ₩10,105 | ₩10,015 | 149,162 |
| 2026. 08. 19. | ₩10,055 | -1.32% | ₩10,066.05 | ₩10,200 | ₩10,040 | 187,608 |
| 2026. 08. 18. | ₩10,190 | -1.5% | ₩10,238.68 | ₩10,280 | ₩10,175 | 185,447 |
| 2026. 08. 13. | ₩10,315 | +0.34% | ₩10,292.49 | ₩10,315 | ₩10,235 | 151,670 |
| 2026. 08. 12. | ₩10,485 | -0.05% | ₩10,228.29 | ₩10,485 | ₩10,430 | 339,340 |
| 2026. 08. 11. | ₩10,490 | -0.38% | ₩10,469.8 | ₩10,530 | ₩10,475 | 200,746 |
| 2026. 08. 10. | ₩10,530 | +0.57% | ₩10,486.66 | ₩10,535 | ₩10,395 | 132,545 |
| 2026. 08. 06. | ₩10,485 | -0.29% | ₩10,461.73 | ₩10,580 | ₩10,417 | 101,513 |
| 2026. 08. 05. | ₩10,515 | +0% | ₩10,481.2 | ₩10,575 | ₩10,500 | 196,542 |
| 2026. 08. 04. | ₩10,515 | +0.86% | ₩10,464.36 | ₩10,515 | ₩10,417 | 118,830 |
| 2026. 08. 03. | ₩10,425 | +0.92% | ₩10,348.93 | ₩10,455 | ₩10,380 | 98,568 |
| 2026. 07. 30. | ₩10,250 | -1.63% | ₩10,230.33 | ₩10,420 | ₩10,240 | 115,000 |
| 2026. 07. 29. | ₩10,420 | -0.62% | ₩10,445.61 | ₩10,575 | ₩10,365 | 115,343 |
| 2026. 07. 28. | ₩10,485 | -1.5% | ₩10,537.3 | ₩10,590 | ₩10,480 | 131,905 |
| 2026. 07. 27. | ₩10,645 | +1.04% | ₩10,571.82 | ₩10,670 | ₩10,505 | 93,727 |
| 2026. 07. 23. | ₩10,690 | -0.7% | ₩10,676.87 | ₩10,775 | ₩10,665 | 121,018 |
| 2026. 07. 22. | ₩10,765 | +0.65% | ₩10,791.19 | ₩10,805 | ₩10,765 | 87,977 |
| 2026. 07. 21. | ₩10,695 | -0.05% | ₩10,647.25 | ₩10,700 | ₩10,650 | 98,971 |
| 2026. 07. 20. | ₩10,700 | -1.88% | ₩10,699.93 | ₩11,315 | ₩10,645 | 200,934 |
| 2026. 07. 15. | ₩10,940 | +0.23% | ₩10,873.72 | ₩10,985 | ₩10,885 | 104,848 |
| 2026. 07. 14. | ₩10,915 | -1.04% | ₩10,888.77 | ₩10,935 | ₩10,805 | 224,801 |
| 2026. 07. 13. | ₩11,250 | +0.22% | ₩11,053.69 | ₩11,270 | ₩11,215 | 206,045 |
| 2026. 07. 09. | ₩11,220 | +0.45% | ₩11,169.31 | ₩11,225 | ₩11,145 | 120,207 |
| 2026. 07. 08. | ₩11,170 | -2.23% | ₩11,143.21 | ₩11,440 | ₩11,170 | 164,330 |
| 2026. 07. 07. | ₩11,425 | -0.04% | ₩11,417.48 | ₩11,480 | ₩11,375 | 130,436 |
| 2026. 07. 06. | ₩11,430 | -0.04% | ₩11,361.47 | ₩11,500 | ₩11,410 | 125,888 |
| 2026. 07. 02. | ₩11,535 | +0.13% | ₩11,550.49 | ₩11,575 | ₩11,490 | 161,109 |
| 2026. 07. 01. | ₩11,520 | +0.74% | ₩11,564.57 | ₩11,590 | ₩11,500 | 102,805 |
| 2026. 06. 30. | ₩11,435 | +0.48% | ₩11,427.28 | ₩11,445 | ₩11,385 | 95,076 |
| 2026. 06. 29. | ₩11,380 | +1.83% | ₩11,317.42 | ₩11,690 | ₩11,175 | 71,772 |
| 2026. 06. 25. | ₩11,340 | +0.35% | ₩11,272.47 | ₩11,375 | ₩11,250 | 59,379 |
| 2026. 06. 24. | ₩11,300 | +0.36% | ₩11,264.57 | ₩11,300 | ₩11,210 | 73,459 |
| 2026. 06. 23. | ₩11,260 | -1.1% | ₩11,406.33 | ₩11,405 | ₩11,240 | 128,922 |
| 2026. 06. 22. | ₩11,385 | +0.66% | ₩11,423.38 | ₩11,385 | ₩11,275 | 140,821 |
| 2026. 06. 18. | ₩11,280 | +0.18% | ₩11,218.48 | ₩11,300 | ₩11,235 | 129,595 |
| 2026. 06. 17. | ₩11,260 | -0.22% | ₩11,243.55 | ₩11,275 | ₩11,210 | 149,952 |
| 2026. 06. 16. | ₩11,285 | -0.27% | ₩11,296.18 | ₩11,315 | ₩11,260 | 86,476 |
| 2026. 06. 15. | ₩11,315 | +0.85% | ₩11,195.25 | ₩11,425 | ₩11,250 | 91,770 |
| 2026. 06. 11. | ₩11,425 | -0.57% | ₩11,128.61 | ₩11,490 | ₩11,275 | 135,110 |
| 2026. 06. 10. | ₩11,490 | -0.04% | ₩11,499.75 | ₩11,650 | ₩11,395 | 88,006 |
| 2026. 06. 09. | ₩11,495 | -0.39% | ₩11,437.43 | ₩11,700 | ₩11,455 | 139,967 |
| 2026. 06. 08. | ₩11,540 | -2.62% | ₩11,559.19 | ₩11,800 | ₩11,530 | 212,406 |
| 2026. 06. 04. | ₩11,740 | +0.09% | ₩11,788.72 | ₩11,750 | ₩11,660 | 139,783 |
| 2026. 06. 01. | ₩11,660 | +0.65% | ₩11,617.24 | ₩11,750 | ₩11,585 | 160,519 |
Data: FSC securities product prices (KRX). Close-based, not real-time.