ETF · 441640
KODEX US Dividend Covered Call Active
KODEX 미국배당커버드콜액티브
₩12,185+0.54%Closing data for Oct 29, 2026.
NAV
₩12,151
Premium / discount
+0.28%
Net assets (AUM)
₩1.7T
Money in, 1 week
−₩9.7B
Money in, 1 month
+₩30B
Traded today
₩5B
Listed shares
140,800,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: S&P 500
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.