KODEX 미국30년국채타겟커버드콜(합성 H) (481060) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩7,540

Period return

-430 (-5.40%)

Volume

989.9K

2026-07-29O ₩7,555 H ₩7,560 L ₩7,535 C ₩7,540MA5 ₩7,538MA20 ₩7,665

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

Overview

ETF basic info

Short code: 481060
ISIN: KR7481060002
Type: ETF
Underlying index: Bloomberg U.S.Treasury 20+ Year(TLT)+ 12% Premium Covered Call index(TR)
Underlying index close: 911.26
Listed units: 103,850,000
Volume: 989,876
Trading value: ₩7.47B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩7,540	+0.07%	₩7,592.05	₩7,560	₩7,535	989,876
2026. 07. 28.	₩7,535	-0.2%	₩7,565.2	₩7,550	₩7,520	896,588
2026. 07. 27.	₩7,550	+0.8%	₩7,523.77	₩7,560	₩7,535	434,997
2026. 07. 23.	₩7,520	-0.33%	₩7,541.6	₩7,540	₩7,520	479,367
2026. 07. 22.	₩7,545	-0.4%	₩7,562.03	₩7,555	₩7,540	359,313
2026. 07. 21.	₩7,575	+0.13%	₩7,585.6	₩7,580	₩7,550	618,138
2026. 07. 20.	₩7,565	+0.07%	₩7,630.66	₩7,580	₩7,555	538,888
2026. 07. 15.	₩7,540	-0.07%	₩7,586.19	₩7,575	₩7,540	530,957
2026. 07. 14.	₩7,545	-0.4%	₩7,573.82	₩7,565	₩7,535	862,295
2026. 07. 13.	₩7,650	-0.39%	₩7,613.17	₩7,665	₩7,635	905,241
2026. 07. 09.	₩7,675	+0.13%	₩7,680.42	₩7,685	₩7,645	385,644
2026. 07. 08.	₩7,665	-0.78%	₩7,698.67	₩7,685	₩7,645	738,933
2026. 07. 07.	₩7,725	-0.26%	₩7,777.9	₩7,750	₩7,710	547,809
2026. 07. 06.	₩7,745	-0.06%	₩7,768.95	₩7,765	₩7,730	298,808
2026. 07. 02.	₩7,740	-0.51%	₩7,777.23	₩7,775	₩7,740	505,542
2026. 07. 01.	₩7,780	-1.39%	₩7,834.04	₩7,810	₩7,780	615,920
2026. 06. 30.	₩7,890	+0.19%	₩7,920.7	₩7,890	₩7,875	560,858
2026. 06. 29.	₩7,875	+0.19%	₩7,905.61	₩7,880	₩7,855	291,024
2026. 06. 25.	₩7,855	+0.96%	₩7,905.99	₩7,880	₩7,850	985,934
2026. 06. 24.	₩7,780	+0.26%	₩7,824.8	₩7,785	₩7,755	551,217
2026. 06. 23.	₩7,760	-0.39%	₩7,809.78	₩7,785	₩7,750	667,726
2026. 06. 22.	₩7,790	-0.13%	₩7,854.77	₩7,810	₩7,775	630,131
2026. 06. 18.	₩7,825	+0.32%	₩7,843.77	₩7,835	₩7,805	1,224,272
2026. 06. 17.	₩7,800	+0.71%	₩7,836.03	₩7,800	₩7,780	933,249
2026. 06. 16.	₩7,745	-0.39%	₩7,801.52	₩7,770	₩7,730	629,286
2026. 06. 15.	₩7,775	+0.32%	₩7,796.14	₩7,825	₩7,775	1,111,188
2026. 06. 11.	₩7,785	+0%	₩7,731.79	₩7,795	₩7,755	718,741
2026. 06. 10.	₩7,785	+0.32%	₩7,824.07	₩7,800	₩7,770	648,235
2026. 06. 09.	₩7,760	+0.45%	₩7,784.23	₩7,765	₩7,740	657,939
2026. 06. 08.	₩7,725	-1.21%	₩7,813.06	₩7,795	₩7,725	1,205,165
2026. 06. 04.	₩7,820	-0.32%	₩7,837.7	₩7,835	₩7,805	607,612
2026. 06. 01.	₩7,785	-0.13%	₩7,836.6	₩7,805	₩7,770	1,365,219
2026. 05. 28.	₩7,745	-0.19%	₩7,810.72	₩7,790	₩7,735	831,291
2026. 05. 27.	₩7,760	+0.52%	₩7,797.09	₩7,785	₩7,760	1,304,390
2026. 05. 26.	₩7,720	+0.26%	₩7,727.34	₩7,765	₩7,715	906,609
2026. 05. 22.	₩7,700	+0.46%	₩7,735.47	₩7,730	₩7,700	634,352
2026. 05. 21.	₩7,665	+0.66%	₩7,710.28	₩7,700	₩7,665	1,171,084
2026. 05. 20.	₩7,615	-0.52%	₩7,632.82	₩7,640	₩7,595	1,413,107
2026. 05. 19.	₩7,655	+0.2%	₩7,677.21	₩7,680	₩7,645	1,158,820
2026. 05. 18.	₩7,640	-1.23%	₩7,687.07	₩7,685	₩7,630	1,815,312
2026. 05. 15.	₩7,735	-0.71%	₩7,808.09	₩7,795	₩7,730	1,628,781
2026. 05. 14.	₩7,790	-0.45%	₩7,797.92	₩7,805	₩7,780	1,490,243
2026. 05. 13.	₩7,900	-0.32%	₩7,815.39	₩7,900	₩7,880	1,170,802
2026. 05. 12.	₩7,925	-0.13%	₩7,945.59	₩7,940	₩7,915	1,108,964
2026. 05. 11.	₩7,935	-0.19%	₩7,981.24	₩7,965	₩7,935	1,305,692
2026. 05. 08.	₩7,950	-0.19%	₩7,941.02	₩7,955	₩7,930	1,347,760
2026. 05. 07.	₩7,965	+0.44%	₩7,969.1	₩7,970	₩7,950	1,170,706
2026. 05. 06.	₩7,930	+0.19%	₩7,924.6	₩7,945	₩7,920	1,549,052
2026. 05. 04.	₩7,915	+0.38%	₩7,929.3	₩7,940	₩7,910	1,049,391
2026. 04. 30.	₩7,885	-0.94%	₩7,906.38	₩7,900	₩7,870	1,367,601
2026. 04. 29.	₩7,960	+0.19%	₩7,968.71	₩7,970	₩7,950	1,061,444
2026. 04. 28.	₩7,945	-0.19%	₩7,962.86	₩7,965	₩7,935	736,188
2026. 04. 27.	₩7,960	-0.13%	₩7,987.82	₩7,975	₩7,955	1,032,736
2026. 04. 24.	₩7,970	+0%	₩7,974.84	₩7,980	₩7,960	999,424
2026. 04. 23.	₩7,970	-0.25%	₩7,993.3	₩7,990	₩7,955	931,279

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