ETF · 0219E0

KODEX 200 Covered Call Active

KODEX 200커버드콜액티브

₩7,255+7.64%Closing data for Oct 28, 2026.

NAV

₩7,075

Premium / discount

+2.54%

Net assets (AUM)

₩1.2T

Money in, 1 week

+₩64B

Money in, 1 month

+₩400B

Traded today

₩69B

Listed shares

156,200,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: 코스피 200 커버드콜 5% OTM

Price and NAV

₩6,513₩8,026₩9,540
Price ₩7,255NAV ₩7,0752026-07-14 – 2026-10-28

Premium / discount to NAV

-0.42%1.16%2.74%
Premium / discount 2.54%2026-07-14 – 2026-10-28

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

₩177B₩687B₩1.2T
AUM ₩1.2T2026-07-14 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.