Price chart
Daily historical · account defaults applied
Latest close
₩9,840
Period return
-140 (-1.40%)
Volume
136.6K
2026-08-13O ₩9,790 H ₩9,845 L ₩9,770 C ₩9,840MA5 ₩9,839MA20 ₩9,983MA60 ₩10,252
6M · 64 barsKRX · KRW2026-04-23 → 2026-08-13
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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
- 410.88
- Listed units
- 19,900,000
- Volume
- 136,594
- Trading value
- ₩1.34B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026. 08. 03. | ₩9,715 | +0.88% | ₩9,680.54 | ₩9,750 | ₩9,685 | 222,059 |
| 2026. 07. 30. | ₩9,515 | -1.91% | ₩9,493.33 | ₩9,610 | ₩9,505 | 180,595 |
| 2026. 07. 29. | ₩9,825 | -0.61% | ₩9,699.13 | ₩9,960 | ₩9,750 | 337,940 |
| 2026. 07. 28. | ₩9,885 | -1.89% | ₩9,901.17 | ₩10,075 | ₩9,875 | 260,408 |
| 2026. 07. 27. | ₩10,075 | +1.31% | ₩9,938.47 | ₩10,645 | ₩9,960 | 206,324 |
| 2026. 07. 23. | ₩10,065 | -0.94% | ₩10,041.81 | ₩10,140 | ₩10,050 | 249,710 |
| 2026. 07. 22. | ₩10,160 | +0.69% | ₩10,139.08 | ₩10,210 | ₩10,095 | 161,774 |
| 2026. 07. 21. | ₩10,090 | -0.05% | ₩10,009.39 | ₩10,115 | ₩10,000 | 195,743 |
| 2026. 07. 20. | ₩10,095 | -1.85% | ₩10,056.57 | ₩10,250 | ₩10,080 | 278,305 |
| 2026. 07. 15. | ₩10,335 | -0.05% | ₩10,219.11 | ₩10,395 | ₩10,300 | 261,728 |
| 2026. 07. 14. | ₩10,340 | -0.05% | ₩10,232.57 | ₩10,345 | ₩10,135 | 276,208 |
| 2026. 07. 13. | ₩10,345 | +0.15% | ₩10,381.29 | ₩10,375 | ₩10,300 | 139,993 |
| 2026. 07. 09. | ₩10,330 | +0.58% | ₩10,271.03 | ₩10,330 | ₩10,220 | 120,379 |
| 2026. 07. 08. | ₩10,270 | -1.96% | ₩10,252.03 | ₩10,415 | ₩10,200 | 260,303 |
| 2026. 07. 07. | ₩10,475 | -0.57% | ₩10,495.77 | ₩10,565 | ₩10,420 | 279,669 |
| 2026. 07. 06. | ₩10,535 | +0.43% | ₩10,446.1 | ₩10,590 | ₩10,480 | 200,938 |
| 2026. 07. 02. | ₩10,550 | +0.05% | ₩10,626.73 | ₩10,590 | ₩10,530 | 187,877 |
| 2026. 07. 01. | ₩10,545 | +0.48% | ₩10,641.67 | ₩10,590 | ₩10,545 | 172,482 |
| 2026. 06. 30. | ₩10,495 | +0.33% | ₩10,522.1 | ₩10,520 | ₩10,465 | 96,048 |
| 2026. 06. 29. | ₩10,460 | +1.26% | ₩10,366.81 | ₩10,495 | ₩10,375 | 120,365 |
| 2026. 06. 25. | ₩10,655 | +0.9% | ₩10,471.02 | ₩10,655 | ₩10,560 | 230,979 |
| 2026. 06. 24. | ₩10,560 | +0.57% | ₩10,485.34 | ₩10,570 | ₩10,460 | 139,846 |
| 2026. 06. 23. | ₩10,500 | -0.99% | ₩10,620.33 | ₩10,640 | ₩10,465 | 213,652 |
| 2026. 06. 22. | ₩10,605 | +0.57% | ₩10,641.76 | ₩10,605 | ₩10,490 | 146,822 |
| 2026. 06. 18. | ₩10,580 | +0.19% | ₩10,459.11 | ₩10,585 | ₩10,530 | 291,734 |
| 2026. 06. 17. | ₩10,560 | -0.24% | ₩10,495.57 | ₩10,577 | ₩10,530 | 201,672 |
| 2026. 06. 16. | ₩10,585 | +0.14% | ₩10,546.06 | ₩10,675 | ₩10,565 | 229,666 |
| 2026. 06. 15. | ₩10,570 | +1% | ₩10,428.12 | ₩10,575 | ₩10,520 | 229,220 |
| 2026. 06. 11. | ₩10,340 | -0.19% | ₩10,292.39 | ₩10,340 | ₩10,165 | 162,907 |
| 2026. 06. 10. | ₩10,360 | -0.86% | ₩10,407.02 | ₩10,440 | ₩10,325 | 153,189 |
| 2026. 06. 09. | ₩10,450 | -0.71% | ₩10,351.38 | ₩10,600 | ₩10,350 | 260,686 |
| 2026. 06. 08. | ₩10,525 | -2.27% | ₩10,470.52 | ₩10,605 | ₩10,400 | 244,043 |
| 2026. 06. 04. | ₩10,600 | +0.19% | ₩10,671.66 | ₩10,635 | ₩10,565 | 167,287 |
| 2026. 06. 01. | ₩10,575 | +0.48% | ₩10,534.05 | ₩10,630 | ₩10,520 | 243,370 |
| 2026. 05. 28. | ₩10,430 | -0.62% | ₩10,436.51 | ₩10,490 | ₩10,400 | 195,095 |
| 2026. 05. 27. | ₩10,625 | +0.19% | ₩10,422.09 | ₩10,660 | ₩10,595 | 337,824 |
| 2026. 05. 26. | ₩10,605 | -0.14% | ₩10,499.37 | ₩10,705 | ₩10,595 | 385,711 |
| 2026. 05. 22. | ₩10,620 | +1.38% | ₩10,555.92 | ₩10,625 | ₩10,480 | 217,057 |
| 2026. 05. 21. | ₩10,475 | +1.11% | ₩10,454 | ₩10,485 | ₩10,360 | 204,880 |
| 2026. 05. 20. | ₩10,360 | -0.19% | ₩10,343.95 | ₩10,435 | ₩10,350 | 140,094 |
| 2026. 05. 19. | ₩10,380 | +0.97% | ₩10,415.78 | ₩10,390 | ₩10,260 | 143,787 |
| 2026. 05. 18. | ₩10,280 | -1.2% | ₩10,367.87 | ₩10,360 | ₩10,280 | 276,857 |
| 2026. 05. 15. | ₩10,405 | +0.24% | ₩10,499.08 | ₩10,455 | ₩10,390 | 212,413 |
| 2026. 05. 14. | ₩10,380 | +0.73% | ₩10,353.78 | ₩10,380 | ₩10,315 | 124,834 |
| 2026. 05. 13. | ₩10,305 | +0.83% | ₩10,285.79 | ₩10,330 | ₩10,235 | 175,508 |
| 2026. 05. 12. | ₩10,220 | +1.34% | ₩10,295.24 | ₩10,220 | ₩10,110 | 285,911 |
| 2026. 05. 11. | ₩10,085 | +0.45% | ₩10,157.09 | ₩10,100 | ₩10,045 | 331,743 |
| 2026. 05. 08. | ₩10,040 | +1.26% | ₩10,062.89 | ₩10,040 | ₩9,915 | 416,434 |
| 2026. 05. 07. | ₩9,915 | +0.41% | ₩9,984.37 | ₩9,930 | ₩9,850 | 408,852 |
| 2026. 05. 06. | ₩9,875 | -0.6% | ₩9,883.61 | ₩10,015 | ₩9,530 | 379,113 |
| 2026. 05. 04. | ₩9,935 | +0.86% | ₩9,894.75 | ₩9,950 | ₩9,890 | 293,523 |
| 2026. 04. 30. | ₩9,850 | -0.45% | ₩9,908.28 | ₩9,950 | ₩9,845 | 310,589 |
| 2026. 04. 29. | ₩9,895 | -0.15% | ₩9,873.67 | ₩9,895 | ₩9,830 | 206,433 |
Data: FSC securities product prices (KRX). Close-based, not real-time.