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494300

KODEX 미국나스닥100데일리커버드콜OTM

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩8,910+1.37%
NAV
₩8,875.26
Premium/discount
+0.39%
Market cap
₩1.02T

Price chart

Daily historical · account defaults applied

Latest close
₩8,910
Period return
-1,260 (-12.39%)
Volume
770.5K
2026-09-17O ₩8,875 H ₩8,925 L ₩8,840 C ₩8,910MA5 ₩8,751MA20 ₩8,968MA60 ₩9,857
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
494300
ISIN
KR7494300007
Type
ETF
Underlying index
NASDAQ-100 Daily Covered Call 101 Index(TR)
Underlying index close
323.11
Listed units
114,400,000
Volume
770,539
Trading value
₩6.86B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩8,910+1.37%₩8,875.26₩8,925₩8,840770,539
2026. 09. 16.₩8,790+0.69%₩8,768.43₩8,805₩8,740917,430
2026. 09. 15.₩8,730+1.1%₩8,764.84₩8,735₩8,655537,421
2026. 09. 14.₩8,635-0.52%₩8,750.79₩8,665₩8,610802,161
2026. 09. 10.₩8,690-0.34%₩8,696.34₩8,730₩8,655795,247
2026. 09. 09.₩8,720-0.46%₩8,699.44₩8,755₩8,6951,097,665
2026. 09. 08.₩8,760+0%₩8,765.9₩8,790₩8,7201,290,657
2026. 09. 07.₩8,760-0.68%₩8,735.28₩8,790₩8,6851,550,096
2026. 09. 03.₩8,760-0.11%₩8,761.36₩8,800₩8,7301,481,093
2026. 09. 02.₩8,770-1.79%₩8,802.82₩8,850₩8,7601,695,224
2026. 09. 01.₩8,930+0.17%₩8,929.36₩8,945₩8,8801,328,479
2026. 08. 31.₩8,915-0.83%₩8,907.98₩8,945₩8,8551,307,612
2026. 08. 27.₩9,150+0.49%₩8,948.92₩9,220₩9,1201,390,538
2026. 08. 26.₩9,105-0.11%₩9,116.33₩9,130₩9,0501,435,535
2026. 08. 25.₩9,115+0.5%₩9,068.59₩9,115₩8,9801,379,471
2026. 08. 24.₩9,070-1.04%₩9,123.42₩9,195₩9,0351,552,896
2026. 08. 20.₩9,290+0.11%₩9,223.23₩9,315₩9,2301,442,017
2026. 08. 19.₩9,280-1.95%₩9,273.53₩9,395₩9,2451,722,078
2026. 08. 18.₩9,465-1.15%₩9,532.65₩9,570₩9,4401,896,457
2026. 08. 13.₩9,505+0.9%₩9,495.34₩9,510₩9,425942,511
2026. 08. 12.₩9,420-0.16%₩9,393.34₩9,425₩9,3651,083,456
2026. 08. 11.₩9,435-0.26%₩9,422.02₩9,455₩9,4101,238,949
2026. 08. 10.₩9,460+1.12%₩9,456.75₩9,470₩9,3701,243,477
2026. 08. 06.₩9,365-1.42%₩9,405.49₩9,405₩9,3001,548,954
2026. 08. 05.₩9,500+0.16%₩9,469.68₩9,660₩9,4554,179,043
2026. 08. 04.₩9,485+1.55%₩9,412.81₩9,485₩9,3301,358,420
2026. 08. 03.₩9,340+0.16%₩9,280.9₩9,382₩9,325853,030
2026. 07. 30.₩9,035-1.79%₩8,978.32₩9,200₩9,0151,328,654
2026. 07. 29.₩9,365-1.11%₩9,215.55₩9,540₩9,2851,906,731
2026. 07. 28.₩9,470-3.17%₩9,555.27₩9,635₩9,4401,890,199
2026. 07. 27.₩9,780+1.24%₩9,623.2₩9,780₩9,6701,169,665
2026. 07. 23.₩9,860-0.95%₩9,876.11₩9,960₩9,8401,497,909
2026. 07. 22.₩9,955+0.4%₩10,017.69₩10,040₩9,9451,320,936
2026. 07. 21.₩9,915+0.92%₩9,801.41₩9,920₩9,8051,012,388
2026. 07. 20.₩9,825-3.06%₩9,818.53₩9,950₩9,8202,168,455
2026. 07. 15.₩10,270+0.98%₩10,182.65₩10,320₩10,215987,012
2026. 07. 14.₩10,170-0.59%₩10,119.26₩10,185₩10,0251,630,164
2026. 07. 13.₩10,230-0.53%₩10,381.41₩10,355₩10,2151,274,719
2026. 07. 09.₩10,325+1.13%₩10,271.55₩10,330₩10,2301,058,916
2026. 07. 08.₩10,210-2.58%₩10,179.8₩10,375₩10,2001,700,874
2026. 07. 07.₩10,480-1.04%₩10,574.35₩10,610₩10,4101,899,596
2026. 07. 06.₩10,590-0.56%₩10,503.21₩10,695₩10,5651,473,743
2026. 07. 02.₩10,810-1.19%₩10,864.08₩10,890₩10,7851,638,339
2026. 07. 01.₩10,940+0.64%₩11,012.95₩11,000₩10,9151,509,054
2026. 06. 30.₩10,870+1.59%₩10,860.2₩10,872₩10,7901,018,714
2026. 06. 29.₩10,700+2.44%₩10,654.55₩10,700₩10,5751,133,493
2026. 06. 25.₩11,000+1.34%₩10,755.44₩11,015₩10,9051,801,949
2026. 06. 24.₩10,855-0.37%₩10,799.69₩10,885₩10,7451,928,938
2026. 06. 23.₩10,895-1.76%₩11,135₩11,120₩10,8851,649,671
2026. 06. 22.₩11,090+1.23%₩11,119.13₩11,090₩10,9401,057,304
2026. 06. 18.₩10,935+0.37%₩10,825.97₩10,945₩10,8851,267,035
2026. 06. 17.₩10,895-1.27%₩10,820.11₩10,905₩10,8101,696,542
2026. 06. 16.₩11,035+0%₩11,004.21₩11,035₩10,9751,335,403
2026. 06. 15.₩11,035+1.85%₩10,855.32₩11,050₩10,9052,482,161
2026. 06. 11.₩10,760+0.19%₩10,679.82₩10,760₩10,5251,757,333
2026. 06. 10.₩10,740-1.29%₩10,781.59₩10,805₩10,6851,790,553
2026. 06. 09.₩10,880+0.6%₩10,814.49₩10,935₩10,8201,382,452
2026. 06. 08.₩10,815-3.82%₩10,796.26₩11,000₩10,7802,215,917
2026. 06. 04.₩11,265+1.08%₩11,342.44₩11,280₩11,1601,554,137
2026. 06. 01.₩11,090+1%₩11,042.89₩11,150₩11,0351,721,145

Data: FSC securities product prices (KRX). Close-based, not real-time.

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