Price chart
Daily historical · account defaults applied
Latest close
₩9,340
Period return
-1,725 (-15.59%)
Volume
1.5M
2026-11-10O ₩9,400 H ₩9,440 L ₩9,325 C ₩9,340MA5 ₩9,303MA20 ₩9,747MA60 ₩10,282
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 486290
- ISIN
- KR7486290000
- Type
- ETF
- Underlying index
- NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)
- Underlying index close
- 439.87
- Listed units
- 266,750,000
- Volume
- 1,501,286
- Trading value
- ₩14.08B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩9,340 | +2.3% | ₩9,351.57 | ₩9,440 | ₩9,325 | 1,501,286 |
| 2026. 11. 09. | ₩9,130 | -0.05% | ₩9,117.05 | ₩9,260 | ₩9,120 | 1,649,345 |
| 2026. 11. 06. | ₩9,135 | -3.49% | ₩9,062.46 | ₩9,220 | ₩9,000 | 3,435,796 |
| 2026. 11. 05. | ₩9,465 | +0.21% | ₩9,558.35 | ₩9,570 | ₩9,425 | 2,183,776 |
| 2026. 11. 04. | ₩9,445 | +0.37% | ₩9,473.47 | ₩9,540 | ₩9,225 | 7,893,530 |
| 2026. 11. 03. | ₩9,410 | -2.34% | ₩9,406.99 | ₩9,485 | ₩9,385 | 1,977,763 |
| 2026. 11. 02. | ₩9,635 | -0.31% | ₩9,565.81 | ₩9,665 | ₩9,520 | 1,432,227 |
| 2026. 10. 30. | ₩9,665 | -2.13% | ₩9,820.69 | ₩9,715 | ₩9,605 | 1,784,837 |
| 2026. 10. 29. | ₩9,875 | -1.2% | ₩9,975.67 | ₩9,930 | ₩9,800 | 2,321,601 |
| 2026. 10. 28. | ₩10,115 | +3.11% | ₩9,939.58 | ₩10,125 | ₩9,980 | 1,705,037 |
| 2026. 10. 27. | ₩9,810 | +0.82% | ₩9,836.36 | ₩9,900 | ₩9,800 | 1,205,726 |
| 2026. 10. 26. | ₩9,730 | -0.41% | ₩9,729.3 | ₩9,785 | ₩9,690 | 3,742,856 |
| 2026. 10. 23. | ₩9,770 | -1.11% | ₩9,744.05 | ₩9,775 | ₩9,690 | 4,209,340 |
| 2026. 10. 22. | ₩9,880 | -0.95% | ₩10,007.75 | ₩10,005 | ₩9,860 | 2,509,368 |
| 2026. 10. 21. | ₩9,975 | +0.35% | ₩9,923.3 | ₩10,050 | ₩9,965 | 1,238,261 |
| 2026. 10. 20. | ₩9,940 | -0.6% | ₩9,951.46 | ₩9,995 | ₩9,905 | 1,857,482 |
| 2026. 10. 19. | ₩10,000 | -1.19% | ₩9,864.35 | ₩10,005 | ₩9,950 | 3,721,353 |
| 2026. 10. 16. | ₩10,120 | +0% | ₩10,112.85 | ₩10,225 | ₩10,120 | 1,443,729 |
| 2026. 10. 15. | ₩10,120 | -2.41% | ₩10,209.66 | ₩10,195 | ₩10,085 | 3,245,794 |
| 2026. 10. 14. | ₩10,370 | -0.14% | ₩10,375.22 | ₩10,405 | ₩10,345 | 1,401,315 |
| 2026. 10. 13. | ₩10,385 | -0.86% | ₩10,454.89 | ₩10,415 | ₩10,320 | 1,322,336 |
| 2026. 10. 12. | ₩10,475 | -0.62% | ₩10,458.25 | ₩10,555 | ₩10,465 | 1,734,816 |
| 2026. 10. 08. | ₩10,540 | -0.57% | ₩10,572.39 | ₩10,600 | ₩10,530 | 1,199,802 |
| 2026. 10. 07. | ₩10,600 | -0.09% | ₩10,606.67 | ₩10,620 | ₩10,575 | 1,168,180 |
| 2026. 10. 06. | ₩10,610 | +1% | ₩10,583.06 | ₩10,620 | ₩10,570 | 1,555,397 |
| 2026. 10. 02. | ₩10,505 | -1.13% | ₩10,456.32 | ₩10,620 | ₩10,500 | 1,525,230 |
| 2026. 10. 01. | ₩10,625 | +2.02% | ₩10,492.64 | ₩10,630 | ₩10,490 | 1,497,353 |
| 2026. 09. 30. | ₩10,415 | +0.1% | ₩10,414.22 | ₩10,480 | ₩10,405 | 857,400 |
| 2026. 09. 29. | ₩10,405 | -0.81% | ₩10,421.39 | ₩10,470 | ₩10,355 | 1,013,340 |
| 2026. 09. 28. | ₩10,620 | -0.93% | ₩10,593.1 | ₩10,695 | ₩10,585 | 4,565,167 |
| 2026. 09. 23. | ₩10,720 | +0.7% | ₩10,713.84 | ₩10,720 | ₩10,615 | 1,352,327 |
| 2026. 09. 22. | ₩10,645 | +0.19% | ₩10,635.27 | ₩10,795 | ₩10,600 | 2,210,712 |
| 2026. 09. 21. | ₩10,625 | +0.71% | ₩10,550.6 | ₩10,665 | ₩10,615 | 1,970,770 |
| 2026. 09. 18. | ₩10,550 | +1.64% | ₩10,503.98 | ₩10,555 | ₩10,465 | 1,477,040 |
| 2026. 09. 17. | ₩10,380 | +1.42% | ₩10,329.72 | ₩10,395 | ₩10,315 | 1,555,964 |
| 2026. 09. 16. | ₩10,235 | +0.49% | ₩10,222 | ₩10,260 | ₩10,185 | 3,905,647 |
| 2026. 09. 15. | ₩10,185 | +1.04% | ₩10,215.32 | ₩10,190 | ₩10,102 | 1,443,453 |
| 2026. 09. 14. | ₩10,080 | -0.64% | ₩10,194.38 | ₩10,115 | ₩10,050 | 1,796,062 |
| 2026. 09. 10. | ₩10,155 | -0.29% | ₩10,155.98 | ₩10,195 | ₩10,115 | 1,462,031 |
| 2026. 09. 09. | ₩10,185 | -0.63% | ₩10,160.46 | ₩10,230 | ₩10,150 | 1,472,466 |
| 2026. 09. 08. | ₩10,250 | +0.05% | ₩10,238.37 | ₩10,280 | ₩10,195 | 3,568,129 |
| 2026. 09. 07. | ₩10,245 | -0.77% | ₩10,202.09 | ₩10,280 | ₩10,160 | 1,883,098 |
| 2026. 09. 03. | ₩10,200 | +0% | ₩10,210.6 | ₩10,245 | ₩10,175 | 2,305,217 |
| 2026. 09. 02. | ₩10,200 | -1.97% | ₩10,256.05 | ₩10,305 | ₩10,200 | 2,468,728 |
| 2026. 09. 01. | ₩10,405 | +0.14% | ₩10,401.16 | ₩10,422 | ₩10,350 | 1,650,431 |
| 2026. 08. 31. | ₩10,390 | -0.62% | ₩10,379.08 | ₩10,420 | ₩10,350 | 2,714,475 |
| 2026. 08. 27. | ₩10,620 | +0.76% | ₩10,403.42 | ₩10,700 | ₩10,570 | 6,801,030 |
| 2026. 08. 26. | ₩10,540 | -0.19% | ₩10,554.39 | ₩10,565 | ₩10,475 | 2,039,194 |
| 2026. 08. 25. | ₩10,560 | +0.67% | ₩10,498.85 | ₩10,560 | ₩10,410 | 1,856,725 |
| 2026. 08. 24. | ₩10,490 | -1.13% | ₩10,567.06 | ₩10,635 | ₩10,460 | 2,633,073 |
| 2026. 08. 20. | ₩10,740 | +0.28% | ₩10,681.66 | ₩10,760 | ₩10,670 | 2,537,434 |
| 2026. 08. 19. | ₩10,710 | -2.06% | ₩10,744.15 | ₩10,855 | ₩10,680 | 2,389,881 |
| 2026. 08. 18. | ₩10,935 | -1.31% | ₩11,037.7 | ₩11,065 | ₩10,920 | 1,810,532 |
| 2026. 08. 13. | ₩11,035 | +0.91% | ₩11,007.77 | ₩11,035 | ₩10,935 | 1,633,756 |
| 2026. 08. 12. | ₩10,935 | -0.27% | ₩10,901.05 | ₩10,950 | ₩10,875 | 1,366,414 |
| 2026. 08. 11. | ₩10,965 | -0.59% | ₩10,936.12 | ₩10,980 | ₩10,920 | 1,109,611 |
| 2026. 08. 10. | ₩11,030 | +1.33% | ₩10,987.66 | ₩11,030 | ₩10,915 | 1,112,559 |
| 2026. 08. 06. | ₩10,920 | -1.27% | ₩10,945.58 | ₩10,935 | ₩10,810 | 2,450,698 |
| 2026. 08. 05. | ₩11,060 | +2.08% | ₩11,033.58 | ₩11,095 | ₩10,995 | 2,898,278 |
| 2026. 08. 04. | ₩10,835 | +1.74% | ₩10,765.9 | ₩10,835 | ₩10,665 | 2,679,202 |
Data: FSC securities product prices (KRX). Close-based, not real-time.