Price chart
Daily historical · account defaults applied
Latest close
₩11,040
Period return
-1,165 (-9.55%)
Volume
313.8K
2026-11-10O ₩11,055 H ₩11,110 L ₩11,015 C ₩11,040MA5 ₩11,024MA20 ₩11,136MA60 ₩11,543
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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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
- 385.08
- Listed units
- 62,250,000
- Volume
- 313,821
- Trading value
- ₩3.47B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,040 | +1.38% | ₩11,010.68 | ₩11,110 | ₩11,015 | 313,821 |
| 2026. 11. 09. | ₩10,890 | +0.05% | ₩10,843.02 | ₩10,995 | ₩10,890 | 334,720 |
| 2026. 11. 06. | ₩10,885 | -3.29% | ₩10,884.61 | ₩10,955 | ₩10,830 | 549,603 |
| 2026. 11. 05. | ₩11,255 | +1.86% | ₩11,248.14 | ₩11,280 | ₩11,210 | 532,988 |
| 2026. 11. 04. | ₩11,050 | +0.32% | ₩11,075.59 | ₩11,135 | ₩10,900 | 475,022 |
| 2026. 11. 03. | ₩11,015 | -1.34% | ₩11,030.16 | ₩11,165 | ₩10,990 | 478,630 |
| 2026. 11. 02. | ₩11,165 | +0.18% | ₩11,108.85 | ₩11,190 | ₩11,065 | 300,347 |
| 2026. 10. 30. | ₩11,145 | -1.02% | ₩11,233.86 | ₩11,205 | ₩11,120 | 317,385 |
| 2026. 10. 29. | ₩11,260 | -0.04% | ₩11,284.44 | ₩11,290 | ₩11,195 | 380,998 |
| 2026. 10. 28. | ₩11,265 | +1.67% | ₩11,262.14 | ₩11,305 | ₩11,170 | 284,758 |
| 2026. 10. 27. | ₩11,080 | +0.54% | ₩11,083.46 | ₩11,125 | ₩11,075 | 180,714 |
| 2026. 10. 26. | ₩11,020 | -0.5% | ₩11,001.37 | ₩11,040 | ₩10,975 | 340,042 |
| 2026. 10. 23. | ₩11,075 | -0.36% | ₩11,071.24 | ₩11,085 | ₩11,015 | 357,891 |
| 2026. 10. 22. | ₩11,115 | -0.54% | ₩11,197.09 | ₩11,195 | ₩11,105 | 411,896 |
| 2026. 10. 21. | ₩11,175 | +0.27% | ₩11,144.42 | ₩11,230 | ₩11,150 | 302,361 |
| 2026. 10. 20. | ₩11,145 | -0.45% | ₩11,139.1 | ₩11,190 | ₩11,120 | 408,391 |
| 2026. 10. 19. | ₩11,195 | -0.58% | ₩11,112.02 | ₩11,220 | ₩11,170 | 436,495 |
| 2026. 10. 16. | ₩11,260 | -0.18% | ₩11,239.07 | ₩11,375 | ₩11,260 | 369,319 |
| 2026. 10. 15. | ₩11,280 | -1.05% | ₩11,312.61 | ₩11,345 | ₩11,230 | 413,755 |
| 2026. 10. 14. | ₩11,400 | -0.26% | ₩11,381.79 | ₩11,420 | ₩11,375 | 300,062 |
| 2026. 10. 13. | ₩11,545 | +0.35% | ₩11,440.1 | ₩11,550 | ₩11,445 | 415,691 |
| 2026. 10. 12. | ₩11,505 | +0.39% | ₩11,478.55 | ₩11,550 | ₩11,490 | 351,633 |
| 2026. 10. 08. | ₩11,460 | -0.61% | ₩11,491.05 | ₩11,515 | ₩11,460 | 317,257 |
| 2026. 10. 07. | ₩11,530 | +0.09% | ₩11,528.41 | ₩11,545 | ₩11,510 | 333,481 |
| 2026. 10. 06. | ₩11,520 | +0.7% | ₩11,489.03 | ₩11,545 | ₩11,495 | 416,050 |
| 2026. 10. 02. | ₩11,440 | -0.69% | ₩11,396.92 | ₩11,555 | ₩11,430 | 504,044 |
| 2026. 10. 01. | ₩11,520 | +0.57% | ₩11,437.97 | ₩11,545 | ₩11,475 | 323,512 |
| 2026. 09. 30. | ₩11,455 | -0.22% | ₩11,416.3 | ₩11,535 | ₩11,435 | 305,278 |
| 2026. 09. 29. | ₩11,480 | -0.91% | ₩11,467.96 | ₩11,525 | ₩11,430 | 409,659 |
| 2026. 09. 28. | ₩11,585 | -0.26% | ₩11,627.78 | ₩11,585 | ₩11,515 | 416,565 |
| 2026. 09. 23. | ₩11,615 | +0.09% | ₩11,599.46 | ₩11,615 | ₩11,505 | 376,555 |
| 2026. 09. 22. | ₩11,605 | -0.85% | ₩11,598.1 | ₩11,775 | ₩11,555 | 555,638 |
| 2026. 09. 21. | ₩11,705 | +0.26% | ₩11,632.2 | ₩11,735 | ₩11,690 | 505,341 |
| 2026. 09. 18. | ₩11,675 | +0.91% | ₩11,635.54 | ₩11,690 | ₩11,595 | 435,356 |
| 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 |
Data: FSC securities product prices (KRX). Close-based, not real-time.