Price chart
Daily historical · account defaults applied
Latest close
₩8,695
Period return
-1,310 (-13.09%)
Volume
137.3K
2026-11-10O ₩8,740 H ₩8,755 L ₩8,685 C ₩8,695MA5 ₩8,728MA20 ₩8,880MA60 ₩9,213
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0005A0
- ISIN
- KR70005A0007
- Type
- ETF
- Underlying index
- S&P 500 Covered Call 1% OTM Daily Index(TR)
- Underlying index close
- 397.52
- Listed units
- 22,700,000
- Volume
- 137,295
- Trading value
- ₩1.2B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩8,695 | +0.81% | ₩8,688.21 | ₩8,755 | ₩8,685 | 137,295 |
| 2026. 11. 09. | ₩8,625 | -0.12% | ₩8,611.63 | ₩8,720 | ₩8,625 | 135,228 |
| 2026. 11. 06. | ₩8,635 | -3.14% | ₩8,622.54 | ₩8,685 | ₩8,555 | 216,092 |
| 2026. 11. 05. | ₩8,915 | +1.65% | ₩8,919.12 | ₩8,955 | ₩8,890 | 169,825 |
| 2026. 11. 04. | ₩8,770 | +0.46% | ₩8,795.18 | ₩8,855 | ₩8,635 | 120,715 |
| 2026. 11. 03. | ₩8,730 | -1.13% | ₩8,757.85 | ₩8,825 | ₩8,720 | 150,558 |
| 2026. 11. 02. | ₩8,830 | +0% | ₩8,804.2 | ₩8,870 | ₩8,760 | 147,885 |
| 2026. 10. 30. | ₩8,830 | -0.84% | ₩8,906.41 | ₩8,900 | ₩8,830 | 117,021 |
| 2026. 10. 29. | ₩8,905 | -0.39% | ₩8,949.24 | ₩8,950 | ₩8,875 | 134,483 |
| 2026. 10. 28. | ₩9,050 | +1.74% | ₩8,925.66 | ₩9,080 | ₩8,955 | 134,912 |
| 2026. 10. 27. | ₩8,895 | +0.45% | ₩8,898.97 | ₩8,930 | ₩8,890 | 127,712 |
| 2026. 10. 26. | ₩8,855 | -0.45% | ₩8,827.33 | ₩8,880 | ₩8,835 | 154,169 |
| 2026. 10. 23. | ₩8,895 | -0.17% | ₩8,879 | ₩8,905 | ₩8,850 | 171,593 |
| 2026. 10. 22. | ₩8,910 | -0.5% | ₩8,983.24 | ₩9,000 | ₩8,910 | 111,165 |
| 2026. 10. 21. | ₩8,955 | +0.34% | ₩8,940.4 | ₩9,035 | ₩8,955 | 99,760 |
| 2026. 10. 20. | ₩8,925 | -0.61% | ₩8,933.88 | ₩8,980 | ₩8,915 | 123,562 |
| 2026. 10. 19. | ₩8,980 | -0.61% | ₩8,907.27 | ₩9,010 | ₩8,960 | 166,904 |
| 2026. 10. 16. | ₩9,035 | -0.11% | ₩9,009.26 | ₩9,115 | ₩9,035 | 159,888 |
| 2026. 10. 15. | ₩9,045 | -0.71% | ₩9,058.38 | ₩9,100 | ₩9,000 | 216,712 |
| 2026. 10. 14. | ₩9,110 | -0.16% | ₩9,115.23 | ₩9,165 | ₩9,105 | 104,791 |
| 2026. 10. 13. | ₩9,125 | +0.22% | ₩9,160.86 | ₩9,145 | ₩9,060 | 237,045 |
| 2026. 10. 12. | ₩9,105 | +0.17% | ₩9,102.74 | ₩9,185 | ₩9,105 | 181,428 |
| 2026. 10. 08. | ₩9,090 | -0.49% | ₩9,110.97 | ₩9,135 | ₩9,090 | 122,001 |
| 2026. 10. 07. | ₩9,135 | +0.22% | ₩9,141.55 | ₩9,170 | ₩9,125 | 129,058 |
| 2026. 10. 06. | ₩9,115 | +0.72% | ₩9,111.85 | ₩9,135 | ₩9,085 | 176,967 |
| 2026. 10. 02. | ₩9,050 | -0.71% | ₩9,023.27 | ₩9,130 | ₩9,045 | 227,357 |
| 2026. 10. 01. | ₩9,115 | +0.5% | ₩9,055.95 | ₩9,140 | ₩9,070 | 117,974 |
| 2026. 09. 30. | ₩9,070 | -0.22% | ₩9,039.91 | ₩9,100 | ₩9,060 | 166,601 |
| 2026. 09. 29. | ₩9,090 | -0.82% | ₩9,082.18 | ₩9,240 | ₩9,050 | 160,814 |
| 2026. 09. 28. | ₩9,280 | -0.75% | ₩9,200.75 | ₩9,355 | ₩9,260 | 234,553 |
| 2026. 09. 23. | ₩9,350 | +0.16% | ₩9,301.84 | ₩9,350 | ₩9,260 | 179,965 |
| 2026. 09. 22. | ₩9,335 | -1.11% | ₩9,297.86 | ₩9,455 | ₩9,295 | 433,250 |
| 2026. 09. 21. | ₩9,440 | +0.37% | ₩9,370.86 | ₩9,465 | ₩9,410 | 214,299 |
| 2026. 09. 18. | ₩9,405 | +0.75% | ₩9,370.37 | ₩9,425 | ₩9,340 | 205,739 |
| 2026. 09. 17. | ₩9,335 | +1.25% | ₩9,260.03 | ₩9,335 | ₩9,250 | 176,511 |
| 2026. 09. 16. | ₩9,220 | +0.44% | ₩9,205.85 | ₩9,260 | ₩9,190 | 194,997 |
| 2026. 09. 15. | ₩9,180 | +0.93% | ₩9,189.12 | ₩9,182 | ₩9,100 | 68,327 |
| 2026. 09. 14. | ₩9,095 | -0.22% | ₩9,152.12 | ₩9,110 | ₩9,060 | 91,451 |
| 2026. 09. 10. | ₩9,080 | -0.22% | ₩9,068.97 | ₩9,095 | ₩9,055 | 148,139 |
| 2026. 09. 09. | ₩9,100 | -0.71% | ₩9,091.78 | ₩9,130 | ₩9,090 | 182,242 |
| 2026. 09. 08. | ₩9,165 | -0.05% | ₩9,202.83 | ₩9,190 | ₩9,140 | 145,890 |
| 2026. 09. 07. | ₩9,170 | -1.24% | ₩9,174.1 | ₩9,225 | ₩9,120 | 257,456 |
| 2026. 09. 03. | ₩9,210 | -0.22% | ₩9,236.01 | ₩9,255 | ₩9,205 | 173,323 |
| 2026. 09. 02. | ₩9,230 | -0.97% | ₩9,253 | ₩9,285 | ₩9,215 | 220,528 |
| 2026. 09. 01. | ₩9,320 | -0.11% | ₩9,332.17 | ₩9,345 | ₩9,290 | 211,150 |
| 2026. 08. 31. | ₩9,330 | -0.59% | ₩9,350.52 | ₩9,380 | ₩9,320 | 174,987 |
| 2026. 08. 27. | ₩9,555 | +0.1% | ₩9,382.83 | ₩9,615 | ₩9,525 | 244,530 |
| 2026. 08. 26. | ₩9,545 | +0.05% | ₩9,530.66 | ₩9,565 | ₩9,505 | 195,918 |
| 2026. 08. 25. | ₩9,540 | +0.58% | ₩9,508.79 | ₩9,540 | ₩9,450 | 191,553 |
| 2026. 08. 24. | ₩9,485 | -0.73% | ₩9,506.17 | ₩9,630 | ₩9,475 | 212,363 |
| 2026. 08. 20. | ₩9,660 | +0.16% | ₩9,618.43 | ₩9,680 | ₩9,600 | 183,453 |
| 2026. 08. 19. | ₩9,645 | -1.13% | ₩9,628.28 | ₩9,720 | ₩9,620 | 313,467 |
| 2026. 08. 18. | ₩9,755 | -1.66% | ₩9,789.18 | ₩9,850 | ₩9,735 | 323,232 |
| 2026. 08. 13. | ₩9,840 | +0.51% | ₩9,838.73 | ₩9,845 | ₩9,770 | 136,594 |
| 2026. 08. 12. | ₩9,790 | -0.71% | ₩9,788.36 | ₩9,815 | ₩9,760 | 184,846 |
| 2026. 08. 11. | ₩9,860 | -0.15% | ₩9,821.2 | ₩9,875 | ₩9,830 | 132,231 |
| 2026. 08. 10. | ₩9,875 | +0.92% | ₩9,839.55 | ₩9,880 | ₩9,760 | 246,485 |
| 2026. 08. 06. | ₩9,830 | -0.46% | ₩9,826.74 | ₩9,870 | ₩9,765 | 227,562 |
| 2026. 08. 05. | ₩9,875 | +0.61% | ₩9,850.17 | ₩9,940 | ₩9,850 | 286,970 |
| 2026. 08. 04. | ₩9,815 | +1.03% | ₩9,785.83 | ₩9,825 | ₩9,685 | 226,828 |
Data: FSC securities product prices (KRX). Close-based, not real-time.