Price chart
Daily historical · account defaults applied
Latest close
₩8,030
Period return
-2,250 (-21.89%)
Volume
831.9K
2026-11-10O ₩8,110 H ₩8,135 L ₩8,020 C ₩8,030MA5 ₩8,059MA20 ₩8,343MA60 ₩8,800
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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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
- 312.86
- Listed units
- 121,800,000
- Volume
- 831,864
- Trading value
- ₩6.72B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩8,030 | +0.63% | ₩8,039.14 | ₩8,135 | ₩8,020 | 831,864 |
| 2026. 11. 09. | ₩7,980 | +0.76% | ₩7,961.76 | ₩8,085 | ₩7,980 | 1,027,824 |
| 2026. 11. 06. | ₩7,920 | -3.47% | ₩7,875.51 | ₩7,970 | ₩7,800 | 1,399,427 |
| 2026. 11. 05. | ₩8,205 | +0.55% | ₩8,300.28 | ₩8,300 | ₩8,185 | 1,133,324 |
| 2026. 11. 04. | ₩8,160 | +0.68% | ₩8,187.16 | ₩8,240 | ₩7,975 | 1,328,331 |
| 2026. 11. 03. | ₩8,105 | -2.05% | ₩8,114.62 | ₩8,175 | ₩8,090 | 1,119,015 |
| 2026. 11. 02. | ₩8,275 | -0.06% | ₩8,205.2 | ₩8,285 | ₩8,175 | 709,320 |
| 2026. 10. 30. | ₩8,280 | -1.78% | ₩8,428.9 | ₩8,355 | ₩8,235 | 1,237,882 |
| 2026. 10. 29. | ₩8,430 | -1% | ₩8,530.94 | ₩8,475 | ₩8,380 | 1,090,266 |
| 2026. 10. 28. | ₩8,660 | +2.91% | ₩8,479.64 | ₩8,680 | ₩8,540 | 928,061 |
| 2026. 10. 27. | ₩8,415 | +1.2% | ₩8,422.2 | ₩8,495 | ₩8,395 | 648,345 |
| 2026. 10. 26. | ₩8,315 | -0.06% | ₩8,309.32 | ₩8,355 | ₩8,280 | 692,511 |
| 2026. 10. 23. | ₩8,320 | -1.07% | ₩8,297.03 | ₩8,325 | ₩8,260 | 838,309 |
| 2026. 10. 22. | ₩8,410 | -0.88% | ₩8,534.05 | ₩8,520 | ₩8,400 | 953,057 |
| 2026. 10. 21. | ₩8,485 | +0.35% | ₩8,444.25 | ₩8,540 | ₩8,465 | 725,995 |
| 2026. 10. 20. | ₩8,455 | -0.06% | ₩8,471.3 | ₩8,495 | ₩8,420 | 869,055 |
| 2026. 10. 19. | ₩8,460 | -1.51% | ₩8,376.11 | ₩8,485 | ₩8,435 | 1,522,562 |
| 2026. 10. 16. | ₩8,590 | +0.12% | ₩8,581.15 | ₩8,675 | ₩8,590 | 967,812 |
| 2026. 10. 15. | ₩8,580 | -2.33% | ₩8,660.57 | ₩8,645 | ₩8,565 | 1,345,951 |
| 2026. 10. 14. | ₩8,785 | -0.06% | ₩8,784.17 | ₩8,815 | ₩8,765 | 707,196 |
| 2026. 10. 13. | ₩8,790 | -0.85% | ₩8,857.48 | ₩8,810 | ₩8,730 | 1,204,759 |
| 2026. 10. 12. | ₩8,865 | -0.45% | ₩8,850.14 | ₩8,910 | ₩8,855 | 1,084,668 |
| 2026. 10. 08. | ₩8,905 | -0.67% | ₩8,943.12 | ₩8,960 | ₩8,905 | 792,394 |
| 2026. 10. 07. | ₩8,965 | +0.06% | ₩8,972.39 | ₩8,980 | ₩8,945 | 630,838 |
| 2026. 10. 06. | ₩8,960 | +1.19% | ₩8,951.76 | ₩8,980 | ₩8,935 | 1,145,142 |
| 2026. 10. 02. | ₩8,855 | -0.9% | ₩8,821.15 | ₩8,935 | ₩8,850 | 1,171,836 |
| 2026. 10. 01. | ₩8,935 | +1.88% | ₩8,844.22 | ₩8,940 | ₩8,845 | 1,042,480 |
| 2026. 09. 30. | ₩8,770 | -0.06% | ₩8,777.57 | ₩8,830 | ₩8,770 | 757,772 |
| 2026. 09. 29. | ₩8,775 | -1.18% | ₩8,785.49 | ₩8,865 | ₩8,730 | 1,045,595 |
| 2026. 09. 28. | ₩9,030 | -0.39% | ₩8,929.64 | ₩9,070 | ₩8,980 | 1,255,760 |
| 2026. 09. 23. | ₩9,065 | +0.5% | ₩9,051.73 | ₩9,065 | ₩8,975 | 1,105,391 |
| 2026. 09. 22. | ₩9,020 | -1.2% | ₩8,972.29 | ₩9,165 | ₩8,995 | 2,110,718 |
| 2026. 09. 21. | ₩9,130 | +0.66% | ₩9,077.82 | ₩9,175 | ₩9,125 | 1,097,628 |
| 2026. 09. 18. | ₩9,070 | +1.8% | ₩9,035.08 | ₩9,075 | ₩9,000 | 1,061,505 |
| 2026. 09. 17. | ₩8,910 | +1.37% | ₩8,875.26 | ₩8,925 | ₩8,840 | 770,539 |
| 2026. 09. 16. | ₩8,790 | +0.69% | ₩8,768.43 | ₩8,805 | ₩8,740 | 917,430 |
| 2026. 09. 15. | ₩8,730 | +1.1% | ₩8,764.84 | ₩8,735 | ₩8,655 | 537,421 |
| 2026. 09. 14. | ₩8,635 | -0.52% | ₩8,750.79 | ₩8,665 | ₩8,610 | 802,161 |
| 2026. 09. 10. | ₩8,690 | -0.34% | ₩8,696.34 | ₩8,730 | ₩8,655 | 795,247 |
| 2026. 09. 09. | ₩8,720 | -0.46% | ₩8,699.44 | ₩8,755 | ₩8,695 | 1,097,665 |
| 2026. 09. 08. | ₩8,760 | +0% | ₩8,765.9 | ₩8,790 | ₩8,720 | 1,290,657 |
| 2026. 09. 07. | ₩8,760 | -0.68% | ₩8,735.28 | ₩8,790 | ₩8,685 | 1,550,096 |
| 2026. 09. 03. | ₩8,760 | -0.11% | ₩8,761.36 | ₩8,800 | ₩8,730 | 1,481,093 |
| 2026. 09. 02. | ₩8,770 | -1.79% | ₩8,802.82 | ₩8,850 | ₩8,760 | 1,695,224 |
| 2026. 09. 01. | ₩8,930 | +0.17% | ₩8,929.36 | ₩8,945 | ₩8,880 | 1,328,479 |
| 2026. 08. 31. | ₩8,915 | -0.83% | ₩8,907.98 | ₩8,945 | ₩8,855 | 1,307,612 |
| 2026. 08. 27. | ₩9,150 | +0.49% | ₩8,948.92 | ₩9,220 | ₩9,120 | 1,390,538 |
| 2026. 08. 26. | ₩9,105 | -0.11% | ₩9,116.33 | ₩9,130 | ₩9,050 | 1,435,535 |
| 2026. 08. 25. | ₩9,115 | +0.5% | ₩9,068.59 | ₩9,115 | ₩8,980 | 1,379,471 |
| 2026. 08. 24. | ₩9,070 | -1.04% | ₩9,123.42 | ₩9,195 | ₩9,035 | 1,552,896 |
| 2026. 08. 20. | ₩9,290 | +0.11% | ₩9,223.23 | ₩9,315 | ₩9,230 | 1,442,017 |
| 2026. 08. 19. | ₩9,280 | -1.95% | ₩9,273.53 | ₩9,395 | ₩9,245 | 1,722,078 |
| 2026. 08. 18. | ₩9,465 | -1.15% | ₩9,532.65 | ₩9,570 | ₩9,440 | 1,896,457 |
| 2026. 08. 13. | ₩9,505 | +0.9% | ₩9,495.34 | ₩9,510 | ₩9,425 | 942,511 |
| 2026. 08. 12. | ₩9,420 | -0.16% | ₩9,393.34 | ₩9,425 | ₩9,365 | 1,083,456 |
| 2026. 08. 11. | ₩9,435 | -0.26% | ₩9,422.02 | ₩9,455 | ₩9,410 | 1,238,949 |
| 2026. 08. 10. | ₩9,460 | +1.12% | ₩9,456.75 | ₩9,470 | ₩9,370 | 1,243,477 |
| 2026. 08. 06. | ₩9,365 | -1.42% | ₩9,405.49 | ₩9,405 | ₩9,300 | 1,548,954 |
| 2026. 08. 05. | ₩9,500 | +0.16% | ₩9,469.68 | ₩9,660 | ₩9,455 | 4,179,043 |
| 2026. 08. 04. | ₩9,485 | +1.55% | ₩9,412.81 | ₩9,485 | ₩9,330 | 1,358,420 |
Data: FSC securities product prices (KRX). Close-based, not real-time.