Price chart
Daily historical · account defaults applied
Latest close
₩7,285
Period return
-685 (-8.59%)
Volume
393.4K
2026-09-17O ₩7,255 H ₩7,285 L ₩7,255 C ₩7,285MA5 ₩7,292MA20 ₩7,390MA60 ₩7,570
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 481060
- ISIN
- KR7481060002
- Type
- ETF
- Underlying index
- Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)
- Underlying index close
- 913.51
- Listed units
- 102,050,000
- Volume
- 393,403
- Trading value
- ₩2.86B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩7,285 | +0.48% | ₩7,292.91 | ₩7,285 | ₩7,255 | 393,403 |
| 2026. 09. 16. | ₩7,250 | -0.14% | ₩7,274.94 | ₩7,265 | ₩7,240 | 352,749 |
| 2026. 09. 15. | ₩7,260 | +0.07% | ₩7,296.6 | ₩7,290 | ₩7,230 | 450,305 |
| 2026. 09. 14. | ₩7,255 | -0.07% | ₩7,291.36 | ₩7,280 | ₩7,255 | 367,133 |
| 2026. 09. 10. | ₩7,410 | -0.6% | ₩7,443.98 | ₩7,425 | ₩7,400 | 597,132 |
| 2026. 09. 09. | ₩7,455 | +0.07% | ₩7,473.07 | ₩7,465 | ₩7,445 | 263,823 |
| 2026. 09. 08. | ₩7,450 | +0.27% | ₩7,472.75 | ₩7,455 | ₩7,430 | 856,229 |
| 2026. 09. 07. | ₩7,430 | -0.2% | ₩7,474.23 | ₩7,455 | ₩7,430 | 629,362 |
| 2026. 09. 03. | ₩7,445 | +0.61% | ₩7,448.61 | ₩7,445 | ₩7,425 | 296,524 |
| 2026. 09. 02. | ₩7,400 | -0.27% | ₩7,438.77 | ₩7,410 | ₩7,390 | 336,120 |
| 2026. 09. 01. | ₩7,420 | -0.67% | ₩7,467.66 | ₩7,435 | ₩7,400 | 371,147 |
| 2026. 08. 31. | ₩7,470 | +0% | ₩7,484.92 | ₩7,475 | ₩7,455 | 238,194 |
| 2026. 08. 27. | ₩7,475 | +0.07% | ₩7,493.25 | ₩7,480 | ₩7,462 | 217,723 |
| 2026. 08. 26. | ₩7,470 | +0.27% | ₩7,502.02 | ₩7,470 | ₩7,455 | 227,546 |
| 2026. 08. 25. | ₩7,450 | +0.47% | ₩7,458.81 | ₩7,450 | ₩7,415 | 530,601 |
| 2026. 08. 24. | ₩7,415 | +0% | ₩7,420.62 | ₩7,420 | ₩7,400 | 403,837 |
| 2026. 08. 20. | ₩7,440 | +1.16% | ₩7,463.69 | ₩7,440 | ₩7,415 | 687,308 |
| 2026. 08. 19. | ₩7,355 | +0.89% | ₩7,382.63 | ₩7,360 | ₩7,335 | 595,147 |
| 2026. 08. 18. | ₩7,290 | -1.35% | ₩7,356.7 | ₩7,345 | ₩7,290 | 1,031,345 |
| 2026. 08. 13. | ₩7,380 | -0.34% | ₩7,409.07 | ₩7,395 | ₩7,370 | 619,807 |
| 2026. 08. 12. | ₩7,475 | +0.4% | ₩7,415.14 | ₩7,480 | ₩7,455 | 523,247 |
| 2026. 08. 11. | ₩7,445 | -0.47% | ₩7,476.36 | ₩7,460 | ₩7,440 | 457,135 |
| 2026. 08. 10. | ₩7,480 | +0.2% | ₩7,526.4 | ₩7,490 | ₩7,460 | 253,967 |
| 2026. 08. 06. | ₩7,510 | +0% | ₩7,530.15 | ₩7,515 | ₩7,505 | 287,042 |
| 2026. 08. 05. | ₩7,510 | +0.81% | ₩7,516.44 | ₩7,510 | ₩7,490 | 538,988 |
| 2026. 08. 04. | ₩7,450 | +0% | ₩7,477.32 | ₩7,465 | ₩7,445 | 555,459 |
| 2026. 08. 03. | ₩7,450 | -0.13% | ₩7,449.8 | ₩7,455 | ₩7,425 | 394,136 |
| 2026. 07. 30. | ₩7,440 | -1.33% | ₩7,503.52 | ₩7,480 | ₩7,390 | 1,942,517 |
| 2026. 07. 29. | ₩7,540 | +0.07% | ₩7,592.05 | ₩7,560 | ₩7,535 | 989,876 |
| 2026. 07. 28. | ₩7,535 | -0.2% | ₩7,565.2 | ₩7,550 | ₩7,520 | 896,588 |
| 2026. 07. 27. | ₩7,550 | +0.8% | ₩7,523.77 | ₩7,560 | ₩7,535 | 434,997 |
| 2026. 07. 23. | ₩7,520 | -0.33% | ₩7,541.6 | ₩7,540 | ₩7,520 | 479,367 |
| 2026. 07. 22. | ₩7,545 | -0.4% | ₩7,562.03 | ₩7,555 | ₩7,540 | 359,313 |
| 2026. 07. 21. | ₩7,575 | +0.13% | ₩7,585.6 | ₩7,580 | ₩7,550 | 618,138 |
| 2026. 07. 20. | ₩7,565 | +0.07% | ₩7,630.66 | ₩7,580 | ₩7,555 | 538,888 |
| 2026. 07. 15. | ₩7,540 | -0.07% | ₩7,586.19 | ₩7,575 | ₩7,540 | 530,957 |
| 2026. 07. 14. | ₩7,545 | -0.4% | ₩7,573.82 | ₩7,565 | ₩7,535 | 862,295 |
| 2026. 07. 13. | ₩7,650 | -0.39% | ₩7,613.17 | ₩7,665 | ₩7,635 | 905,241 |
| 2026. 07. 09. | ₩7,675 | +0.13% | ₩7,680.42 | ₩7,685 | ₩7,645 | 385,644 |
| 2026. 07. 08. | ₩7,665 | -0.78% | ₩7,698.67 | ₩7,685 | ₩7,645 | 738,933 |
| 2026. 07. 07. | ₩7,725 | -0.26% | ₩7,777.9 | ₩7,750 | ₩7,710 | 547,809 |
| 2026. 07. 06. | ₩7,745 | -0.06% | ₩7,768.95 | ₩7,765 | ₩7,730 | 298,808 |
| 2026. 07. 02. | ₩7,740 | -0.51% | ₩7,777.23 | ₩7,775 | ₩7,740 | 505,542 |
| 2026. 07. 01. | ₩7,780 | -1.39% | ₩7,834.04 | ₩7,810 | ₩7,780 | 615,920 |
| 2026. 06. 30. | ₩7,890 | +0.19% | ₩7,920.7 | ₩7,890 | ₩7,875 | 560,858 |
| 2026. 06. 29. | ₩7,875 | +0.19% | ₩7,905.61 | ₩7,880 | ₩7,855 | 291,024 |
| 2026. 06. 25. | ₩7,855 | +0.96% | ₩7,905.99 | ₩7,880 | ₩7,850 | 985,934 |
| 2026. 06. 24. | ₩7,780 | +0.26% | ₩7,824.8 | ₩7,785 | ₩7,755 | 551,217 |
| 2026. 06. 23. | ₩7,760 | -0.39% | ₩7,809.78 | ₩7,785 | ₩7,750 | 667,726 |
| 2026. 06. 22. | ₩7,790 | -0.13% | ₩7,854.77 | ₩7,810 | ₩7,775 | 630,131 |
| 2026. 06. 18. | ₩7,825 | +0.32% | ₩7,843.77 | ₩7,835 | ₩7,805 | 1,224,272 |
| 2026. 06. 17. | ₩7,800 | +0.71% | ₩7,836.03 | ₩7,800 | ₩7,780 | 933,249 |
| 2026. 06. 16. | ₩7,745 | -0.39% | ₩7,801.52 | ₩7,770 | ₩7,730 | 629,286 |
| 2026. 06. 15. | ₩7,775 | +0.32% | ₩7,796.14 | ₩7,825 | ₩7,775 | 1,111,188 |
| 2026. 06. 11. | ₩7,785 | +0% | ₩7,731.79 | ₩7,795 | ₩7,755 | 718,741 |
| 2026. 06. 10. | ₩7,785 | +0.32% | ₩7,824.07 | ₩7,800 | ₩7,770 | 648,235 |
| 2026. 06. 09. | ₩7,760 | +0.45% | ₩7,784.23 | ₩7,765 | ₩7,740 | 657,939 |
| 2026. 06. 08. | ₩7,725 | -1.21% | ₩7,813.06 | ₩7,795 | ₩7,725 | 1,205,165 |
| 2026. 06. 04. | ₩7,820 | -0.32% | ₩7,837.7 | ₩7,835 | ₩7,805 | 607,612 |
| 2026. 06. 01. | ₩7,785 | -0.13% | ₩7,836.6 | ₩7,805 | ₩7,770 | 1,365,219 |
Data: FSC securities product prices (KRX). Close-based, not real-time.