Price chart
Daily historical · account defaults applied
Latest close
₩9,065
Period return
-1,805 (-16.61%)
Volume
58.5K
2026-11-10O ₩9,050 H ₩9,135 L ₩9,045 C ₩9,065MA5 ₩9,128MA20 ₩9,196MA60 ₩9,639
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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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
- 1,071.7
- Listed units
- 17,300,000
- Volume
- 58,523
- Trading value
- ₩532.28M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩9,065 | +0.28% | ₩9,019.73 | ₩9,135 | ₩9,045 | 58,523 |
| 2026. 11. 09. | ₩9,040 | +0.28% | ₩8,982.33 | ₩9,125 | ₩9,015 | 64,023 |
| 2026. 11. 06. | ₩9,015 | -3.06% | ₩8,980.66 | ₩9,200 | ₩8,530 | 127,042 |
| 2026. 11. 05. | ₩9,300 | +0.87% | ₩9,293.34 | ₩9,380 | ₩9,225 | 49,567 |
| 2026. 11. 04. | ₩9,220 | +0.6% | ₩9,208.18 | ₩9,295 | ₩9,090 | 77,212 |
| 2026. 11. 03. | ₩9,165 | -0.87% | ₩9,154.08 | ₩9,220 | ₩9,140 | 85,195 |
| 2026. 11. 02. | ₩9,245 | +0.16% | ₩9,208.01 | ₩9,290 | ₩9,150 | 89,541 |
| 2026. 10. 30. | ₩9,230 | -0.91% | ₩9,311.37 | ₩9,350 | ₩9,230 | 68,440 |
| 2026. 10. 29. | ₩9,315 | +0.05% | ₩9,354.73 | ₩9,350 | ₩9,290 | 84,718 |
| 2026. 10. 28. | ₩9,310 | +2.03% | ₩9,327.65 | ₩9,335 | ₩9,135 | 42,741 |
| 2026. 10. 27. | ₩9,125 | +0.44% | ₩9,170.51 | ₩9,205 | ₩9,125 | 44,340 |
| 2026. 10. 26. | ₩9,085 | -0.33% | ₩9,093.29 | ₩9,110 | ₩9,055 | 69,947 |
| 2026. 10. 23. | ₩9,115 | -0.27% | ₩9,140.69 | ₩9,135 | ₩9,075 | 98,584 |
| 2026. 10. 22. | ₩9,140 | -0.54% | ₩9,253.4 | ₩9,230 | ₩9,140 | 46,937 |
| 2026. 10. 21. | ₩9,190 | +0% | ₩9,199.39 | ₩9,275 | ₩9,185 | 33,436 |
| 2026. 10. 20. | ₩9,190 | -0.43% | ₩9,188.65 | ₩9,340 | ₩9,145 | 60,474 |
| 2026. 10. 19. | ₩9,230 | -0.59% | ₩9,156.93 | ₩9,285 | ₩9,200 | 110,467 |
| 2026. 10. 16. | ₩9,285 | +0.11% | ₩9,267.87 | ₩9,385 | ₩9,285 | 61,608 |
| 2026. 10. 15. | ₩9,275 | -1.12% | ₩9,323.84 | ₩9,380 | ₩9,245 | 167,531 |
| 2026. 10. 14. | ₩9,380 | -0.69% | ₩9,385.13 | ₩9,485 | ₩9,370 | 55,745 |
| 2026. 10. 13. | ₩9,635 | +0.05% | ₩9,438.17 | ₩9,635 | ₩9,545 | 127,705 |
| 2026. 10. 12. | ₩9,630 | +0.63% | ₩9,564.25 | ₩9,740 | ₩9,565 | 104,145 |
| 2026. 10. 08. | ₩9,570 | -0.52% | ₩9,568.36 | ₩9,610 | ₩9,565 | 124,293 |
| 2026. 10. 07. | ₩9,620 | -0.67% | ₩9,606.43 | ₩9,640 | ₩9,585 | 120,116 |
| 2026. 10. 06. | ₩9,685 | +1.47% | ₩9,570.85 | ₩9,710 | ₩9,545 | 119,444 |
| 2026. 10. 02. | ₩9,545 | -0.47% | ₩9,472.89 | ₩9,665 | ₩9,535 | 159,853 |
| 2026. 10. 01. | ₩9,590 | +0.74% | ₩9,503.09 | ₩9,590 | ₩9,520 | 60,798 |
| 2026. 09. 30. | ₩9,520 | -0.21% | ₩9,481.83 | ₩9,550 | ₩9,505 | 62,817 |
| 2026. 09. 29. | ₩9,540 | -0.57% | ₩9,521.65 | ₩9,575 | ₩9,485 | 100,379 |
| 2026. 09. 28. | ₩9,595 | -0.52% | ₩9,655.55 | ₩9,655 | ₩9,570 | 90,075 |
| 2026. 09. 23. | ₩9,645 | +0% | ₩9,628.9 | ₩9,645 | ₩9,575 | 80,452 |
| 2026. 09. 22. | ₩9,645 | -1.18% | ₩9,626.56 | ₩9,820 | ₩9,630 | 98,352 |
| 2026. 09. 21. | ₩9,760 | +0.26% | ₩9,705.85 | ₩9,790 | ₩9,740 | 153,815 |
| 2026. 09. 18. | ₩9,735 | +0.78% | ₩9,706.42 | ₩9,750 | ₩9,670 | 108,894 |
| 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 |
Data: FSC securities product prices (KRX). Close-based, not real-time.