Price chart
Daily historical · account defaults applied
Latest close
₩11,570
Period return
-600 (-4.93%)
Volume
337.8K
2026-09-17O ₩11,500 H ₩11,585 L ₩11,480 C ₩11,570MA5 ₩11,414MA20 ₩11,719MA60 ₩12,362
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 482730
- ISIN
- KR7482730009
- Type
- ETF
- Underlying index
- S&P500 10% Daily Premium Covered Call Index(TR)
- Underlying index close
- 389.03
- Listed units
- 57,500,000
- Volume
- 337,781
- Trading value
- ₩3.9B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩11,570 | +1.09% | ₩11,499.09 | ₩11,585 | ₩11,480 | 337,781 |
| 2026. 09. 16. | ₩11,445 | +0.62% | ₩11,435.01 | ₩11,480 | ₩11,400 | 260,710 |
| 2026. 09. 15. | ₩11,375 | +0.84% | ₩11,407.95 | ₩11,380 | ₩11,282 | 261,482 |
| 2026. 09. 14. | ₩11,280 | -0.22% | ₩11,356.78 | ₩11,300 | ₩11,230 | 229,214 |
| 2026. 09. 10. | ₩11,400 | -0.13% | ₩11,371.76 | ₩11,420 | ₩11,350 | 266,257 |
| 2026. 09. 09. | ₩11,415 | -0.7% | ₩11,400.3 | ₩11,460 | ₩11,400 | 373,363 |
| 2026. 09. 08. | ₩11,495 | -0.04% | ₩11,546.89 | ₩11,535 | ₩11,457 | 412,735 |
| 2026. 09. 07. | ₩11,500 | -1.29% | ₩11,503.36 | ₩11,590 | ₩11,440 | 542,149 |
| 2026. 09. 03. | ₩11,590 | -0.09% | ₩11,590.16 | ₩11,630 | ₩11,560 | 321,132 |
| 2026. 09. 02. | ₩11,600 | -0.9% | ₩11,616.47 | ₩11,670 | ₩11,575 | 341,986 |
| 2026. 09. 01. | ₩11,705 | -0.04% | ₩11,712.14 | ₩11,735 | ₩11,670 | 241,344 |
| 2026. 08. 31. | ₩11,710 | -0.64% | ₩11,734.1 | ₩11,790 | ₩11,710 | 309,400 |
| 2026. 08. 27. | ₩11,925 | +0.13% | ₩11,785.13 | ₩12,000 | ₩11,890 | 363,069 |
| 2026. 08. 26. | ₩11,910 | -0.13% | ₩11,920.03 | ₩11,940 | ₩11,860 | 292,762 |
| 2026. 08. 25. | ₩11,925 | +0.55% | ₩11,892.75 | ₩11,925 | ₩11,820 | 341,203 |
| 2026. 08. 24. | ₩11,860 | -0.25% | ₩11,890.46 | ₩11,930 | ₩11,830 | 493,288 |
| 2026. 08. 20. | ₩12,070 | +0.21% | ₩12,021.31 | ₩12,110 | ₩11,980 | 328,965 |
| 2026. 08. 19. | ₩12,045 | -1.43% | ₩12,038.21 | ₩12,185 | ₩12,015 | 384,617 |
| 2026. 08. 18. | ₩12,220 | -1.33% | ₩12,241.9 | ₩12,280 | ₩12,190 | 450,335 |
| 2026. 08. 13. | ₩12,330 | +0.53% | ₩12,311.5 | ₩12,330 | ₩12,245 | 288,364 |
| 2026. 08. 12. | ₩12,265 | -0.24% | ₩12,245.33 | ₩12,305 | ₩12,215 | 298,026 |
| 2026. 08. 11. | ₩12,295 | -0.24% | ₩12,284.53 | ₩12,310 | ₩12,265 | 297,378 |
| 2026. 08. 10. | ₩12,325 | +0.53% | ₩12,311.27 | ₩12,325 | ₩12,205 | 251,704 |
| 2026. 08. 06. | ₩12,315 | -0.57% | ₩12,302.17 | ₩12,320 | ₩12,225 | 344,175 |
| 2026. 08. 05. | ₩12,385 | +1.18% | ₩12,325.29 | ₩12,430 | ₩12,340 | 395,566 |
| 2026. 08. 04. | ₩12,240 | +1.37% | ₩12,197.65 | ₩12,245 | ₩12,120 | 405,452 |
| 2026. 08. 03. | ₩12,075 | +0.79% | ₩12,006.71 | ₩12,105 | ₩12,050 | 370,513 |
| 2026. 07. 30. | ₩11,825 | -1.87% | ₩11,794.32 | ₩11,945 | ₩11,805 | 368,680 |
| 2026. 07. 29. | ₩12,150 | -0.53% | ₩12,047.75 | ₩12,300 | ₩12,060 | 480,728 |
| 2026. 07. 28. | ₩12,215 | -1.49% | ₩12,253.44 | ₩12,335 | ₩12,200 | 414,262 |
| 2026. 07. 27. | ₩12,400 | +0.69% | ₩12,299.01 | ₩12,430 | ₩12,315 | 285,375 |
| 2026. 07. 23. | ₩12,425 | -0.88% | ₩12,424.7 | ₩12,515 | ₩12,402 | 376,365 |
| 2026. 07. 22. | ₩12,535 | +0.6% | ₩12,551.7 | ₩12,585 | ₩12,525 | 370,880 |
| 2026. 07. 21. | ₩12,460 | -0.08% | ₩12,391.29 | ₩12,480 | ₩12,395 | 347,694 |
| 2026. 07. 20. | ₩12,470 | -1.66% | ₩12,456.4 | ₩12,575 | ₩12,445 | 503,968 |
| 2026. 07. 15. | ₩12,730 | +0.28% | ₩12,648.98 | ₩12,755 | ₩12,690 | 390,744 |
| 2026. 07. 14. | ₩12,695 | -0.7% | ₩12,670.39 | ₩12,700 | ₩12,575 | 449,754 |
| 2026. 07. 13. | ₩12,785 | +0.12% | ₩12,849.15 | ₩12,845 | ₩12,755 | 400,282 |
| 2026. 07. 09. | ₩12,780 | +0.47% | ₩12,725.24 | ₩12,785 | ₩12,665 | 532,215 |
| 2026. 07. 08. | ₩12,720 | -1.93% | ₩12,696.59 | ₩12,880 | ₩12,690 | 797,499 |
| 2026. 07. 07. | ₩12,970 | -0.19% | ₩12,997.77 | ₩13,030 | ₩12,900 | 490,552 |
| 2026. 07. 06. | ₩12,995 | +0.27% | ₩12,923.96 | ₩13,050 | ₩12,950 | 608,560 |
| 2026. 07. 02. | ₩13,110 | +0.11% | ₩13,138.75 | ₩13,155 | ₩13,080 | 680,943 |
| 2026. 07. 01. | ₩13,095 | +0.65% | ₩13,154.54 | ₩13,170 | ₩13,040 | 885,710 |
| 2026. 06. 30. | ₩13,010 | +1.05% | ₩13,010.73 | ₩13,030 | ₩12,940 | 348,380 |
| 2026. 06. 29. | ₩12,875 | +1.54% | ₩12,827.1 | ₩12,895 | ₩12,785 | 343,445 |
| 2026. 06. 25. | ₩13,025 | +0.46% | ₩12,919.07 | ₩13,052 | ₩12,985 | 541,977 |
| 2026. 06. 24. | ₩12,965 | +0.08% | ₩12,926.4 | ₩12,975 | ₩12,875 | 566,375 |
| 2026. 06. 23. | ₩12,955 | -1.03% | ₩13,090.29 | ₩13,105 | ₩12,920 | 406,185 |
| 2026. 06. 22. | ₩13,090 | +0.89% | ₩13,119.45 | ₩13,090 | ₩12,970 | 395,272 |
| 2026. 06. 18. | ₩13,000 | +0.31% | ₩12,895.31 | ₩13,000 | ₩12,930 | 524,978 |
| 2026. 06. 17. | ₩12,960 | -0.38% | ₩12,937.53 | ₩12,995 | ₩12,915 | 398,017 |
| 2026. 06. 16. | ₩13,010 | +0.42% | ₩12,989.67 | ₩13,040 | ₩12,965 | 497,311 |
| 2026. 06. 15. | ₩12,955 | +1.25% | ₩12,781.36 | ₩12,955 | ₩12,835 | 497,721 |
| 2026. 06. 11. | ₩12,690 | -0.63% | ₩12,648.14 | ₩12,690 | ₩12,535 | 587,142 |
| 2026. 06. 10. | ₩12,770 | -0.23% | ₩12,813.11 | ₩12,800 | ₩12,710 | 489,215 |
| 2026. 06. 09. | ₩12,800 | -0.85% | ₩12,740.04 | ₩12,895 | ₩12,755 | 694,832 |
| 2026. 06. 08. | ₩12,910 | -2.31% | ₩12,894.67 | ₩13,085 | ₩12,885 | 696,784 |
| 2026. 06. 04. | ₩13,095 | +0.31% | ₩13,135.12 | ₩13,100 | ₩13,020 | 787,695 |
| 2026. 06. 01. | ₩12,995 | +0.12% | ₩12,956.45 | ₩13,125 | ₩12,965 | 868,955 |
Data: FSC securities product prices (KRX). Close-based, not real-time.