ETF · 0089C0
KODEX US S&P500 Volatility Expansion Covered Call
KODEX 미국S&P500변동성확대시커버드콜
₩11,115+1.69%Closing data for Oct 28, 2026.
NAV
₩11,106
Premium / discount
+0.08%
Net assets (AUM)
₩26B
Money in, 1 week
0
Money in, 1 month
−₩16B
Traded today
₩3.1M
Listed shares
2,350,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Cboe S&P 500 Volatility Contingent Daily Covered Call Index(Total Retrun)
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.