Price chart
Daily historical · account defaults applied
Latest close
₩10,760
Period return
+590 (+5.80%)
Volume
1.8M
2026-06-11O ₩10,640 H ₩10,760 L ₩10,525 C ₩10,760MA5 ₩10,892MA20 ₩10,811
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 494300
- ISIN
- KR7494300007
- Type
- ETF
- Underlying index
- NASDAQ-100 Daily Covered Call 101 Index(TR)
- Underlying index close
- 333.18
- Listed units
- 81,000,000
- Volume
- 1,757,333
- Trading value
- ₩18.74B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.