ETF · 290080

RISE 200 High Dividend Covered Call ATM

RISE 200고배당커버드콜ATM

₩6,950−0.43%Closing data for Oct 27, 2026.

NAV

₩6,948

Premium / discount

+0.03%

Net assets (AUM)

₩12B

Money in, 1 week

0

Money in, 1 month

+₩695M

Traded today

₩99M

Listed shares

1,750,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: 코스피 200 고배당커버드콜 ATM 지수(시장가격지수)

Related theme: High dividends

Price and NAV

₩5,494₩7,391₩9,288
Price ₩6,950NAV ₩6,9482025-10-20 – 2026-10-27

Premium / discount to NAV

-7.65%-0.39%6.86%
Premium / discount 0.03%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

₩9.6B₩14B₩19B
AUM ₩12B2025-10-20 – 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.