ETF · 0144L0

KODEX US Growth Covered Call Active

KODEX 미국성장커버드콜액티브

₩9,050−0.98%Closing data for Oct 29, 2026.

NAV

₩9,147

Premium / discount

−1.06%

Net assets (AUM)

₩334B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩700M

Listed shares

36,500,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: NASDAQ 100

Price and NAV

₩8,930₩9,977₩11,024
Price ₩9,050NAV ₩9,1472025-12-23 – 2026-10-29

Premium / discount to NAV

-2.01%0.60%3.20%
Premium / discount -1.06%2025-12-23 – 2026-10-29

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

₩25B₩211B₩397B
AUM ₩334B2025-12-23 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.