Price chart
Daily historical · account defaults applied
Latest close
₩11,780
Period return
+805 (+7.33%)
Volume
6.2M
2026-06-11O ₩11,570 H ₩11,780 L ₩11,550 C ₩11,780MA5 ₩12,011MA20 ₩11,950
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 486290
- ISIN
- KR7486290000
- Type
- ETF
- Underlying index
- NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)
- Underlying index close
- 451.62
- Listed units
- 156,900,000
- Volume
- 6,247,741
- Trading value
- ₩73.14B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩11,780 | -0.38% | ₩11,678.8 | ₩11,780 | ₩11,550 | 6,247,741 |
| 2026. 06. 10. | ₩11,825 | -1.5% | ₩11,875.92 | ₩11,880 | ₩11,765 | 6,250,296 |
| 2026. 06. 09. | ₩12,005 | +0.21% | ₩11,909.83 | ₩12,080 | ₩11,910 | 4,174,786 |
| 2026. 06. 08. | ₩11,980 | -3.5% | ₩11,900.5 | ₩12,130 | ₩11,850 | 5,006,878 |
| 2026. 06. 04. | ₩12,465 | +0.93% | ₩12,517.4 | ₩12,470 | ₩12,370 | 3,649,326 |
| 2026. 06. 01. | ₩12,270 | +0.53% | ₩12,216.15 | ₩12,390 | ₩12,255 | 3,963,773 |
| 2026. 05. 28. | ₩12,000 | -0.79% | ₩12,066.23 | ₩12,115 | ₩11,990 | 4,517,077 |
| 2026. 05. 27. | ₩12,245 | +0.62% | ₩12,062.65 | ₩12,285 | ₩12,210 | 3,648,450 |
| 2026. 05. 26. | ₩12,170 | +0.16% | ₩12,042.27 | ₩12,255 | ₩12,150 | 4,503,426 |
| 2026. 05. 22. | ₩12,150 | +1.46% | ₩12,093.16 | ₩12,160 | ₩12,010 | 2,281,523 |
| 2026. 05. 21. | ₩11,975 | +1.05% | ₩11,982.36 | ₩11,995 | ₩11,855 | 4,250,634 |
| 2026. 05. 20. | ₩11,850 | +0.17% | ₩11,800.92 | ₩11,855 | ₩11,790 | 2,831,400 |
| 2026. 05. 19. | ₩11,830 | +0.47% | ₩11,878.22 | ₩11,840 | ₩11,770 | 2,306,760 |
| 2026. 05. 18. | ₩11,775 | -1.05% | ₩11,870.56 | ₩11,850 | ₩11,740 | 3,100,214 |
| 2026. 05. 15. | ₩11,900 | -0.42% | ₩12,048.25 | ₩12,050 | ₩11,900 | 3,491,990 |
| 2026. 05. 14. | ₩11,950 | +0.8% | ₩11,891.51 | ₩11,980 | ₩11,925 | 3,115,582 |
| 2026. 05. 13. | ₩11,855 | +0.51% | ₩11,766.14 | ₩11,855 | ₩11,730 | 2,781,460 |
| 2026. 05. 12. | ₩11,795 | +0.9% | ₩11,857.74 | ₩11,795 | ₩11,705 | 3,057,851 |
| 2026. 05. 11. | ₩11,690 | +1.83% | ₩11,688.19 | ₩11,705 | ₩11,595 | 2,841,770 |
| 2026. 05. 08. | ₩11,480 | +1.46% | ₩11,435.66 | ₩11,480 | ₩11,310 | 2,452,776 |
| 2026. 05. 07. | ₩11,315 | +1.48% | ₩11,311.72 | ₩11,315 | ₩11,205 | 4,741,500 |
| 2026. 05. 06. | ₩11,150 | +0.72% | ₩11,089.21 | ₩11,280 | ₩11,020 | 2,974,327 |
| 2026. 05. 04. | ₩11,070 | +1.23% | ₩11,034.04 | ₩11,150 | ₩11,070 | 2,572,384 |
| 2026. 04. 30. | ₩10,935 | +0.05% | ₩10,986.5 | ₩11,105 | ₩10,920 | 1,924,155 |
| 2026. 04. 29. | ₩10,930 | -0.05% | ₩10,890.33 | ₩10,945 | ₩10,865 | 1,421,058 |
| 2026. 04. 28. | ₩11,070 | +0.05% | ₩10,958.4 | ₩11,120 | ₩11,055 | 2,464,069 |
| 2026. 04. 27. | ₩11,065 | +0.36% | ₩11,086.57 | ₩11,135 | ₩11,065 | 3,688,455 |
| 2026. 04. 24. | ₩11,025 | +0.46% | ₩10,975.56 | ₩11,045 | ₩10,995 | 3,011,058 |
| 2026. 04. 23. | ₩10,975 | +0.83% | ₩11,008.15 | ₩10,985 | ₩10,920 | 3,573,655 |
Data: FSC securities product prices (KRX). Close-based, not real-time.