ETF · 0000D0

TIGER NVIDIA US Treasury Covered Call Balance (Synthetic)

TIGER 엔비디아미국채커버드콜밸런스(합성)

₩8,505+1.25%Closing data for Oct 27, 2026.

NAV

₩8,511

Premium / discount

−0.07%

Net assets (AUM)

₩54B

Money in, 1 week

−₩426M

Money in, 1 month

+₩426M

Traded today

₩58M

Listed shares

6,300,000

Manager: Mirae Asset Global Investments

Type: Mixed assets

Tracks: KEDI 엔비디아미국채30년타겟커버드콜혼합지수(TR)

Price and NAV

₩8,320₩9,495₩10,670
Price ₩8,505NAV ₩8,5112025-10-20 – 2026-10-27

Premium / discount to NAV

-3.30%-0.26%2.78%
Premium / discount -0.07%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩53B₩64B₩74B
AUM ₩54B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.