ETF · 0138T0

RISE US S&P500 Daily Fixed Covered Call

RISE 미국S&P500데일리고정커버드콜

₩8,920+0.45%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩8,962

Premium / discount

−0.47%

Net assets (AUM)

₩31B

Money in, 1 week

Money in, 1 month

Traded today

₩80M

Listed shares

3,500,000

Manager: KB Asset Management

Type: Overseas stocks

Tracks: S&P500 10% Daily Fixed Covered Call Index

Price and NAV

Price ₩8,920NAV ₩8,9622025-12-23 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.47%2025-12-23 – 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

AUM ₩31B2025-12-23 – 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.