bullbear.ninja
490590

RISE 미국AI밸류체인데일리고정커버드콜

ETFKRXKRWAs of 2026. 07. 30.
Price (close)
₩12,700-3.61%
NAV
₩12,725.23
Premium/discount
-0.20%
Market cap
₩689.61B

Price chart

Daily historical · account defaults applied

Latest close
₩12,700
Period return
-2,240 (-14.99%)
Volume
782.1K
2026-07-30O ₩12,685 H ₩12,975 L ₩12,655 C ₩12,700MA5 ₩13,807MA20 ₩15,235
6M · 56 barsKRX · KRW2026-04-232026-07-30
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Overview

ETF basic info

Short code
490590
ISIN
KR7490590007
Type
ETF
Underlying index
KEDI 미국 AI밸류체인 90%참여+데일리옵션 프리미엄 지수(TR)
Underlying index close
9,300.59
Listed units
54,300,000
Volume
782,105
Trading value
₩10.01B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 07. 30.₩12,700-3.61%₩12,725.23₩12,975₩12,655782,105
2026. 07. 29.₩13,390-2.51%₩13,285.1₩13,795₩13,1051,172,231
2026. 07. 28.₩13,735-4.65%₩13,939.01₩14,115₩13,675725,096
2026. 07. 27.₩14,405-0.21%₩14,148.53₩14,425₩14,100726,264
2026. 07. 23.₩14,805-0.2%₩14,822.49₩14,980₩14,725617,009
2026. 07. 22.₩14,835-0.24%₩14,958.1₩15,140₩14,825619,853
2026. 07. 21.₩14,870+2.87%₩14,568.71₩14,875₩14,455868,292
2026. 07. 20.₩14,455-5.68%₩14,439.95₩15,185₩14,4201,052,617
2026. 07. 15.₩15,575+1.47%₩15,405.71₩15,635₩15,475667,852
2026. 07. 14.₩15,350-1.82%₩15,246.01₩15,385₩15,052981,782
2026. 07. 13.₩15,635-0.95%₩15,869.12₩15,905₩15,620811,269
2026. 07. 09.₩15,750+2.91%₩15,630.02₩15,750₩15,450565,184
2026. 07. 08.₩15,305-3.62%₩15,370.21₩15,695₩15,305808,282
2026. 07. 07.₩15,880+0.19%₩16,032.34₩16,050₩15,730637,511
2026. 07. 06.₩15,850+0.16%₩15,667.12₩16,230₩15,775651,780
2026. 07. 02.₩16,330-2.54%₩16,400.94₩16,485₩16,2001,051,156
2026. 07. 01.₩16,755+2.26%₩16,843.53₩16,845₩16,6601,158,993
2026. 06. 30.₩16,385+2.95%₩16,301.19₩16,400₩16,030584,811
2026. 06. 29.₩15,915+1.21%₩15,745.37₩15,975₩15,680775,197
2026. 06. 25.₩16,765+0.93%₩16,374.62₩17,020₩16,700729,177
2026. 06. 24.₩16,610-1.01%₩16,475.42₩16,640₩16,4001,403,144
2026. 06. 23.₩16,780-3.7%₩17,294.65₩17,340₩16,7651,392,566
2026. 06. 22.₩17,425+1.01%₩17,459.38₩17,425₩16,735708,290
2026. 06. 18.₩17,030+0.44%₩16,848.79₩17,110₩16,920825,103
2026. 06. 17.₩16,955-1.97%₩16,756.73₩16,990₩16,6101,335,337
2026. 06. 16.₩17,295+1.56%₩17,292.81₩17,395₩17,180824,930
2026. 06. 15.₩17,030+3.15%₩16,557.37₩17,030₩16,820956,130
2026. 06. 11.₩16,100-2.9%₩16,217.68₩16,125₩15,650930,360
2026. 06. 10.₩16,580-3.15%₩16,701.06₩16,900₩16,4001,073,971
2026. 06. 09.₩17,120+1.69%₩16,950.15₩17,250₩16,950910,535
2026. 06. 08.₩16,835-6.65%₩16,836.29₩17,490₩16,5001,777,205
2026. 06. 04.₩18,020+0.17%₩18,273.41₩18,090₩17,8001,826,002
2026. 06. 01.₩17,305+2.09%₩17,105.62₩17,485₩16,9601,683,373
2026. 05. 28.₩16,385-3.22%₩16,474.22₩16,960₩16,2552,459,960
2026. 05. 27.₩17,250+2.53%₩16,589.62₩17,410₩17,0501,719,231
2026. 05. 26.₩16,825+1.42%₩16,495.62₩17,800₩16,7501,667,834
2026. 05. 22.₩16,590+1.84%₩16,490.93₩16,825₩16,290915,385
2026. 05. 21.₩16,290+1.97%₩16,231.84₩16,332₩16,080993,339
2026. 05. 20.₩15,975-0.13%₩15,899.25₩15,995₩15,875693,373
2026. 05. 19.₩15,995-1.27%₩16,076.5₩16,060₩15,915944,879
2026. 05. 18.₩16,200-1.31%₩16,303.89₩16,375₩15,9001,003,953
2026. 05. 15.₩16,415-0.94%₩16,735.41₩16,825₩16,3951,716,001
2026. 05. 14.₩16,570+2.73%₩16,382.94₩16,620₩16,405913,064
2026. 05. 13.₩16,130+0.59%₩15,993.43₩16,230₩15,915737,974
2026. 05. 12.₩16,035+0.5%₩16,195.38₩16,130₩15,9401,026,807
2026. 05. 11.₩15,955+2.37%₩15,937.89₩15,990₩15,750990,414
2026. 05. 08.₩15,585+0.26%₩15,537.72₩15,585₩15,275682,893
2026. 05. 07.₩15,545+1.73%₩15,553.91₩15,545₩15,410940,833
2026. 05. 06.₩15,280+1.76%₩15,131.85₩15,640₩15,2101,037,423
2026. 05. 04.₩15,015+2.07%₩14,938.27₩15,130₩14,8551,030,845
2026. 04. 30.₩14,710+0.2%₩14,693.7₩15,000₩14,680733,001
2026. 04. 29.₩14,680-3.93%₩14,551.32₩14,735₩14,5401,511,573
2026. 04. 28.₩15,650+2.62%₩14,789.86₩15,710₩15,2351,205,906
2026. 04. 27.₩15,250+1.5%₩15,087.82₩15,310₩15,045914,710
2026. 04. 24.₩15,025+0.57%₩14,889.24₩15,025₩14,925549,004
2026. 04. 23.₩14,940+0.98%₩14,995.25₩15,000₩14,880756,462

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

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