KODEX 미국나스닥100데일리커버드콜OTM (494300) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩9,365

Period return

-805 (-7.92%)

Volume

1.9M

2026-07-29O ₩9,470 H ₩9,540 L ₩9,285 C ₩9,365MA5 ₩9,686MA20 ₩10,281

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

Overview

ETF basic info

Short code: 494300
ISIN: KR7494300007
Type: ETF
Underlying index: NASDAQ-100 Daily Covered Call 101 Index(TR)
Underlying index close: 314.9
Listed units: 97,700,000
Volume: 1,906,731
Trading value: ₩17.94B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩9,365	-1.11%	₩9,215.55	₩9,540	₩9,285	1,906,731
2026. 07. 28.	₩9,470	-3.17%	₩9,555.27	₩9,635	₩9,440	1,890,199
2026. 07. 27.	₩9,780	+1.24%	₩9,623.2	₩9,780	₩9,670	1,169,665
2026. 07. 23.	₩9,860	-0.95%	₩9,876.11	₩9,960	₩9,840	1,497,909
2026. 07. 22.	₩9,955	+0.4%	₩10,017.69	₩10,040	₩9,945	1,320,936
2026. 07. 21.	₩9,915	+0.92%	₩9,801.41	₩9,920	₩9,805	1,012,388
2026. 07. 20.	₩9,825	-3.06%	₩9,818.53	₩9,950	₩9,820	2,168,455
2026. 07. 15.	₩10,270	+0.98%	₩10,182.65	₩10,320	₩10,215	987,012
2026. 07. 14.	₩10,170	-0.59%	₩10,119.26	₩10,185	₩10,025	1,630,164
2026. 07. 13.	₩10,230	-0.53%	₩10,381.41	₩10,355	₩10,215	1,274,719
2026. 07. 09.	₩10,325	+1.13%	₩10,271.55	₩10,330	₩10,230	1,058,916
2026. 07. 08.	₩10,210	-2.58%	₩10,179.8	₩10,375	₩10,200	1,700,874
2026. 07. 07.	₩10,480	-1.04%	₩10,574.35	₩10,610	₩10,410	1,899,596
2026. 07. 06.	₩10,590	-0.56%	₩10,503.21	₩10,695	₩10,565	1,473,743
2026. 07. 02.	₩10,810	-1.19%	₩10,864.08	₩10,890	₩10,785	1,638,339
2026. 07. 01.	₩10,940	+0.64%	₩11,012.95	₩11,000	₩10,915	1,509,054
2026. 06. 30.	₩10,870	+1.59%	₩10,860.2	₩10,872	₩10,790	1,018,714
2026. 06. 29.	₩10,700	+2.44%	₩10,654.55	₩10,700	₩10,575	1,133,493
2026. 06. 25.	₩11,000	+1.34%	₩10,755.44	₩11,015	₩10,905	1,801,949
2026. 06. 24.	₩10,855	-0.37%	₩10,799.69	₩10,885	₩10,745	1,928,938
2026. 06. 23.	₩10,895	-1.76%	₩11,135	₩11,120	₩10,885	1,649,671
2026. 06. 22.	₩11,090	+1.23%	₩11,119.13	₩11,090	₩10,940	1,057,304
2026. 06. 18.	₩10,935	+0.37%	₩10,825.97	₩10,945	₩10,885	1,267,035
2026. 06. 17.	₩10,895	-1.27%	₩10,820.11	₩10,905	₩10,810	1,696,542
2026. 06. 16.	₩11,035	+0%	₩11,004.21	₩11,035	₩10,975	1,335,403
2026. 06. 15.	₩11,035	+1.85%	₩10,855.32	₩11,050	₩10,905	2,482,161
2026. 06. 11.	₩10,760	+0.19%	₩10,679.82	₩10,760	₩10,525	1,757,333
2026. 06. 10.	₩10,740	-1.29%	₩10,781.59	₩10,805	₩10,685	1,790,553
2026. 06. 09.	₩10,880	+0.6%	₩10,814.49	₩10,935	₩10,820	1,382,452
2026. 06. 08.	₩10,815	-3.82%	₩10,796.26	₩11,000	₩10,780	2,215,917
2026. 06. 04.	₩11,265	+1.08%	₩11,342.44	₩11,280	₩11,160	1,554,137
2026. 06. 01.	₩11,090	+1%	₩11,042.89	₩11,150	₩11,035	1,721,145
2026. 05. 28.	₩10,880	-0.59%	₩10,885.96	₩10,980	₩10,825	1,878,878
2026. 05. 27.	₩11,125	-1.02%	₩10,874.41	₩11,445	₩11,075	3,276,793
2026. 05. 26.	₩11,240	+2.04%	₩10,917.55	₩11,375	₩11,080	3,014,082
2026. 05. 22.	₩11,015	+1.52%	₩10,956.24	₩11,015	₩10,910	1,648,746
2026. 05. 21.	₩10,850	+1.35%	₩10,827.18	₩10,865	₩10,705	1,433,999
2026. 05. 20.	₩10,705	+0.52%	₩10,655.98	₩10,710	₩10,640	1,154,022
2026. 05. 19.	₩10,650	+0.38%	₩10,708.36	₩10,680	₩10,600	1,327,654
2026. 05. 18.	₩10,610	-0.98%	₩10,693.55	₩10,665	₩10,545	1,850,924
2026. 05. 15.	₩10,715	-0.33%	₩10,848.61	₩10,850	₩10,710	1,703,104
2026. 05. 14.	₩10,750	+0.7%	₩10,690.16	₩10,780	₩10,715	1,271,979
2026. 05. 13.	₩10,675	+0.8%	₩10,634.99	₩10,685	₩10,550	1,485,558
2026. 05. 12.	₩10,590	+1.1%	₩10,718.93	₩10,620	₩10,515	2,148,925
2026. 05. 11.	₩10,475	+0.87%	₩10,540.49	₩10,490	₩10,400	2,163,127
2026. 05. 08.	₩10,385	+1.52%	₩10,421.51	₩10,390	₩10,245	2,369,759
2026. 05. 07.	₩10,230	+0.59%	₩10,297.15	₩10,235	₩10,160	1,818,834
2026. 05. 06.	₩10,170	+0.15%	₩10,185.47	₩10,260	₩10,160	2,441,871
2026. 05. 04.	₩10,155	+1.45%	₩10,143.51	₩10,220	₩10,145	1,919,916
2026. 04. 30.	₩10,010	-0.35%	₩10,099.43	₩10,130	₩10,000	1,304,477
2026. 04. 29.	₩10,045	-1.28%	₩9,973.29	₩10,150	₩9,980	2,359,969
2026. 04. 28.	₩10,340	+0.58%	₩10,035.21	₩10,350	₩10,270	2,041,334
2026. 04. 27.	₩10,280	+0.64%	₩10,186.69	₩10,285	₩10,215	2,204,815
2026. 04. 24.	₩10,215	+0.44%	₩10,163.59	₩10,230	₩10,185	1,169,755
2026. 04. 23.	₩10,170	+0.64%	₩10,189.57	₩10,200	₩10,140	1,581,064

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