SOL 팔란티어미국채커버드콜혼합 (0040X0) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩9,125

Period return

-1,265 (-12.18%)

Volume

251.2K

2026-07-29O ₩9,120 H ₩9,250 L ₩9,075 C ₩9,125MA5 ₩9,311MA20 ₩9,594

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 0040X0
ISIN: KR70040X0007
Type: ETF
Underlying index: KEDI 팔란티어미국채커버드콜혼합지수(NTR)
Underlying index close: 2,304.18
Listed units: 18,900,000
Volume: 251,243
Trading value: ₩2.3B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩9,125	-2.46%	₩8,998.1	₩9,250	₩9,075	251,243
2026. 07. 28.	₩9,355	+1.3%	₩9,393.05	₩9,420	₩9,325	177,597
2026. 07. 27.	₩9,235	+0.6%	₩9,207.65	₩9,275	₩9,100	183,919
2026. 07. 23.	₩9,310	-2.31%	₩9,242.81	₩9,525	₩9,290	306,778
2026. 07. 22.	₩9,530	-0.52%	₩9,521.64	₩9,720	₩9,295	223,309
2026. 07. 21.	₩9,580	-0.1%	₩9,542.6	₩9,595	₩9,570	140,720
2026. 07. 20.	₩9,590	+0.16%	₩9,553.14	₩10,175	₩9,530	190,101
2026. 07. 15.	₩9,615	+0.73%	₩9,597.77	₩9,680	₩9,550	125,801
2026. 07. 14.	₩9,545	+0.1%	₩9,558.41	₩9,570	₩9,485	245,612
2026. 07. 13.	₩9,535	-0.63%	₩9,579.18	₩9,600	₩9,520	185,877
2026. 07. 09.	₩9,695	-0.15%	₩9,712.22	₩9,710	₩9,640	159,162
2026. 07. 08.	₩9,710	-1.77%	₩9,725.02	₩9,900	₩9,710	137,094
2026. 07. 07.	₩9,885	+0.36%	₩9,927.24	₩9,920	₩9,815	204,434
2026. 07. 06.	₩9,850	+0%	₩9,867.13	₩9,880	₩9,810	104,545
2026. 07. 02.	₩9,840	+1.55%	₩9,932.48	₩9,875	₩9,800	326,976
2026. 07. 01.	₩9,690	+0%	₩9,723.82	₩9,745	₩9,660	172,711
2026. 06. 30.	₩9,690	+1.15%	₩9,725.58	₩9,740	₩9,645	217,158
2026. 06. 29.	₩9,580	+1.22%	₩9,621.67	₩9,700	₩9,540	164,527
2026. 06. 25.	₩9,790	+0.67%	₩9,758.96	₩9,825	₩9,725	216,632
2026. 06. 24.	₩9,725	+0.31%	₩9,753.62	₩9,740	₩9,600	210,080
2026. 06. 23.	₩9,695	-2.46%	₩9,794.82	₩9,900	₩9,690	410,819
2026. 06. 22.	₩9,940	+0%	₩10,031.98	₩9,950	₩9,895	191,676
2026. 06. 18.	₩9,945	+0.3%	₩9,992.59	₩9,975	₩9,910	220,098
2026. 06. 17.	₩9,915	-0.4%	₩9,960.12	₩9,975	₩9,905	154,132
2026. 06. 16.	₩9,955	+0.15%	₩9,953.06	₩10,020	₩9,945	188,087
2026. 06. 15.	₩9,940	+0.15%	₩9,796.91	₩9,945	₩9,810	281,218
2026. 06. 11.	₩9,875	+0.36%	₩9,899.49	₩9,880	₩9,765	227,510
2026. 06. 10.	₩9,840	-0.71%	₩9,925.99	₩9,900	₩9,810	142,755
2026. 06. 09.	₩9,910	-0.3%	₩9,910.41	₩10,090	₩9,885	358,129
2026. 06. 08.	₩9,940	-2.55%	₩10,067.16	₩10,100	₩9,935	429,082
2026. 06. 04.	₩10,070	-1.85%	₩10,188.59	₩10,095	₩9,850	594,515
2026. 06. 01.	₩10,300	+2.54%	₩10,318.76	₩10,375	₩10,235	966,727
2026. 05. 28.	₩9,700	-0.92%	₩9,761.76	₩9,750	₩9,500	520,810
2026. 05. 27.	₩9,940	-0.35%	₩9,829.26	₩9,985	₩9,850	662,718
2026. 05. 26.	₩9,975	-0.45%	₩9,977.69	₩10,055	₩9,970	476,220
2026. 05. 22.	₩10,020	+1.01%	₩10,047.11	₩10,100	₩9,930	217,666
2026. 05. 21.	₩9,920	+1.22%	₩9,947.76	₩9,930	₩9,800	318,379
2026. 05. 20.	₩9,800	-0.05%	₩9,851.53	₩9,855	₩9,785	408,660
2026. 05. 19.	₩9,805	+0.98%	₩9,890.86	₩9,810	₩9,725	868,662
2026. 05. 18.	₩9,710	+0.1%	₩9,820.64	₩9,765	₩9,680	347,866
2026. 05. 15.	₩9,700	-0.15%	₩9,898.85	₩9,870	₩9,680	657,574
2026. 05. 14.	₩9,715	-0.51%	₩9,743.9	₩9,730	₩9,650	474,798
2026. 05. 13.	₩9,765	+0.21%	₩9,886.7	₩9,855	₩9,760	535,181
2026. 05. 12.	₩9,745	+0.93%	₩9,935.46	₩9,800	₩9,620	717,940
2026. 05. 11.	₩9,655	-0.87%	₩9,868.82	₩9,840	₩9,640	813,311
2026. 05. 08.	₩9,740	+1.25%	₩9,822.83	₩9,750	₩9,650	476,523
2026. 05. 07.	₩9,620	+0%	₩9,658.57	₩9,620	₩9,550	756,269
2026. 05. 06.	₩9,620	-3.22%	₩9,671.73	₩9,685	₩9,530	1,336,525
2026. 05. 04.	₩9,940	+1.12%	₩9,914.2	₩9,990	₩9,900	626,517
2026. 04. 30.	₩9,830	-1.16%	₩9,904.03	₩9,945	₩9,825	628,659
2026. 04. 29.	₩9,945	-0.75%	₩9,985.02	₩10,015	₩9,500	540,080
2026. 04. 28.	₩10,195	-0.49%	₩9,987.18	₩10,205	₩10,100	660,207
2026. 04. 27.	₩10,245	-0.53%	₩10,177.53	₩10,300	₩10,220	697,030
2026. 04. 24.	₩10,300	-0.87%	₩10,214.87	₩10,300	₩10,170	482,856
2026. 04. 23.	₩10,390	+1.02%	₩10,445.23	₩10,410	₩10,370	339,251

Data: FSC securities product prices (KRX). Close-based, not real-time.