ETF · 0068M0

KODEX US S&P500 Buffer June Active

KODEX 미국S&P500버퍼6월액티브

₩11,370+2.20%Closing data for Oct 27, 2026.

NAV

₩11,363

Premium / discount

+0.07%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩113,605

Listed shares

900,000

Manager: Samsung Asset Management

Type: Currency

Tracks: S&P500 10% Buffered Index June Series (USD) TR

Price and NAV

₩11,095₩12,037₩12,980
Price ₩11,370NAV ₩11,3632025-10-20 – 2026-10-27

Premium / discount to NAV

-2.83%-0.85%1.14%
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

₩10B₩37B₩65B
AUM ₩10B2025-10-20 – 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.