ETF · 0005A0
KODEX US S&P500 Daily Covered Call OTM
KODEX 미국S&P500데일리커버드콜OTM
₩8,830−0.84%Closing data for Oct 30, 2026.
NAV
₩8,908
Premium / discount
−0.87%
Net assets (AUM)
—
Money in, 1 week
+₩2.7B
Money in, 1 month
+₩6.2B
Traded today
₩1B
Listed shares
22,700,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P 500 Covered Call 1% OTM Daily Index(TR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.