Price chart
Daily historical · account defaults applied
Latest close
₩12,150
Period return
-20 (-0.16%)
Volume
480.7K
2026-07-29O ₩12,250 H ₩12,300 L ₩12,060 C ₩12,150MA5 ₩12,345MA20 ₩12,721
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 482730
- ISIN
- KR7482730009
- Type
- ETF
- Underlying index
- S&P500 10% Daily Premium Covered Call Index(TR)
- Underlying index close
- 372.38
- Listed units
- 51,050,000
- Volume
- 480,728
- Trading value
- ₩5.85B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩12,150 | -0.53% | ₩12,047.75 | ₩12,300 | ₩12,060 | 480,728 |
| 2026. 07. 28. | ₩12,215 | -1.49% | ₩12,253.44 | ₩12,335 | ₩12,200 | 414,262 |
| 2026. 07. 27. | ₩12,400 | +0.69% | ₩12,299.01 | ₩12,430 | ₩12,315 | 285,375 |
| 2026. 07. 23. | ₩12,425 | -0.88% | ₩12,424.7 | ₩12,515 | ₩12,402 | 376,365 |
| 2026. 07. 22. | ₩12,535 | +0.6% | ₩12,551.7 | ₩12,585 | ₩12,525 | 370,880 |
| 2026. 07. 21. | ₩12,460 | -0.08% | ₩12,391.29 | ₩12,480 | ₩12,395 | 347,694 |
| 2026. 07. 20. | ₩12,470 | -1.66% | ₩12,456.4 | ₩12,575 | ₩12,445 | 503,968 |
| 2026. 07. 15. | ₩12,730 | +0.28% | ₩12,648.98 | ₩12,755 | ₩12,690 | 390,744 |
| 2026. 07. 14. | ₩12,695 | -0.7% | ₩12,670.39 | ₩12,700 | ₩12,575 | 449,754 |
| 2026. 07. 13. | ₩12,785 | +0.12% | ₩12,849.15 | ₩12,845 | ₩12,755 | 400,282 |
| 2026. 07. 09. | ₩12,780 | +0.47% | ₩12,725.24 | ₩12,785 | ₩12,665 | 532,215 |
| 2026. 07. 08. | ₩12,720 | -1.93% | ₩12,696.59 | ₩12,880 | ₩12,690 | 797,499 |
| 2026. 07. 07. | ₩12,970 | -0.19% | ₩12,997.77 | ₩13,030 | ₩12,900 | 490,552 |
| 2026. 07. 06. | ₩12,995 | +0.27% | ₩12,923.96 | ₩13,050 | ₩12,950 | 608,560 |
| 2026. 07. 02. | ₩13,110 | +0.11% | ₩13,138.75 | ₩13,155 | ₩13,080 | 680,943 |
| 2026. 07. 01. | ₩13,095 | +0.65% | ₩13,154.54 | ₩13,170 | ₩13,040 | 885,710 |
| 2026. 06. 30. | ₩13,010 | +1.05% | ₩13,010.73 | ₩13,030 | ₩12,940 | 348,380 |
| 2026. 06. 29. | ₩12,875 | +1.54% | ₩12,827.1 | ₩12,895 | ₩12,785 | 343,445 |
| 2026. 06. 25. | ₩13,025 | +0.46% | ₩12,919.07 | ₩13,052 | ₩12,985 | 541,977 |
| 2026. 06. 24. | ₩12,965 | +0.08% | ₩12,926.4 | ₩12,975 | ₩12,875 | 566,375 |
| 2026. 06. 23. | ₩12,955 | -1.03% | ₩13,090.29 | ₩13,105 | ₩12,920 | 406,185 |
| 2026. 06. 22. | ₩13,090 | +0.89% | ₩13,119.45 | ₩13,090 | ₩12,970 | 395,272 |
| 2026. 06. 18. | ₩13,000 | +0.31% | ₩12,895.31 | ₩13,000 | ₩12,930 | 524,978 |
| 2026. 06. 17. | ₩12,960 | -0.38% | ₩12,937.53 | ₩12,995 | ₩12,915 | 398,017 |
| 2026. 06. 16. | ₩13,010 | +0.42% | ₩12,989.67 | ₩13,040 | ₩12,965 | 497,311 |
| 2026. 06. 15. | ₩12,955 | +1.25% | ₩12,781.36 | ₩12,955 | ₩12,835 | 497,721 |
| 2026. 06. 11. | ₩12,690 | -0.63% | ₩12,648.14 | ₩12,690 | ₩12,535 | 587,142 |
| 2026. 06. 10. | ₩12,770 | -0.23% | ₩12,813.11 | ₩12,800 | ₩12,710 | 489,215 |
| 2026. 06. 09. | ₩12,800 | -0.85% | ₩12,740.04 | ₩12,895 | ₩12,755 | 694,832 |
| 2026. 06. 08. | ₩12,910 | -2.31% | ₩12,894.67 | ₩13,085 | ₩12,885 | 696,784 |
| 2026. 06. 04. | ₩13,095 | +0.31% | ₩13,135.12 | ₩13,100 | ₩13,020 | 787,695 |
| 2026. 06. 01. | ₩12,995 | +0.12% | ₩12,956.45 | ₩13,125 | ₩12,965 | 868,955 |
| 2026. 05. 28. | ₩12,810 | -0.47% | ₩12,847.3 | ₩12,965 | ₩12,790 | 664,559 |
| 2026. 05. 27. | ₩12,975 | -0.27% | ₩12,830.95 | ₩13,025 | ₩12,930 | 968,515 |
| 2026. 05. 26. | ₩13,010 | -0.04% | ₩12,887.15 | ₩13,080 | ₩12,980 | 1,125,986 |
| 2026. 05. 22. | ₩13,015 | +1.21% | ₩12,947.73 | ₩13,015 | ₩12,860 | 759,310 |
| 2026. 05. 21. | ₩12,860 | +0.94% | ₩12,832.8 | ₩12,860 | ₩12,700 | 1,186,417 |
| 2026. 05. 20. | ₩12,740 | +0.04% | ₩12,705.45 | ₩12,740 | ₩12,640 | 842,663 |
| 2026. 05. 19. | ₩12,735 | +0.67% | ₩12,795.49 | ₩12,735 | ₩12,645 | 772,708 |
| 2026. 05. 18. | ₩12,650 | -1.17% | ₩12,740.75 | ₩12,725 | ₩12,615 | 922,663 |
| 2026. 05. 15. | ₩12,800 | +0.71% | ₩12,892.35 | ₩12,870 | ₩12,700 | 1,229,608 |
| 2026. 05. 14. | ₩12,710 | +0.63% | ₩12,721.37 | ₩12,750 | ₩12,675 | 893,756 |
| 2026. 05. 13. | ₩12,630 | +0.64% | ₩12,647.8 | ₩12,695 | ₩12,585 | 849,539 |
| 2026. 05. 12. | ₩12,550 | +1.13% | ₩12,656.75 | ₩12,575 | ₩12,470 | 1,125,007 |
| 2026. 05. 11. | ₩12,410 | +0.49% | ₩12,485.77 | ₩12,435 | ₩12,350 | 1,080,079 |
| 2026. 05. 08. | ₩12,350 | +1.23% | ₩12,377.79 | ₩12,350 | ₩12,180 | 961,233 |
| 2026. 05. 07. | ₩12,200 | +0.74% | ₩12,269.84 | ₩12,205 | ₩12,110 | 853,137 |
| 2026. 05. 06. | ₩12,110 | -0.21% | ₩12,102.11 | ₩12,230 | ₩12,070 | 627,470 |
| 2026. 05. 04. | ₩12,135 | +0.71% | ₩12,119.53 | ₩12,205 | ₩12,125 | 702,406 |
| 2026. 04. 30. | ₩12,050 | -0.58% | ₩12,137 | ₩12,210 | ₩12,050 | 736,103 |
| 2026. 04. 29. | ₩12,120 | -0.04% | ₩12,104.31 | ₩12,120 | ₩12,040 | 357,140 |
| 2026. 04. 28. | ₩12,225 | +0.16% | ₩12,116.58 | ₩12,230 | ₩12,190 | 658,862 |
| 2026. 04. 27. | ₩12,205 | +0% | ₩12,193.08 | ₩12,225 | ₩12,175 | 673,451 |
| 2026. 04. 24. | ₩12,205 | +0.29% | ₩12,197.87 | ₩12,215 | ₩12,165 | 472,730 |
| 2026. 04. 23. | ₩12,170 | +0.41% | ₩12,216.44 | ₩12,195 | ₩12,120 | 745,616 |
Data: FSC securities product prices (KRX). Close-based, not real-time.