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ETF · 458750

TIGER US Dividend Dow Jones Target Covered Call 1

TIGER 미국배당다우존스타겟커버드콜1호

₩12,760+0.08%Closing data for Oct 27, 2026.
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NAV

₩12,764

Premium / discount

−0.03%

Net assets (AUM)

₩67B

Money in, 1 week

−₩1.3B

Money in, 1 month

0

Traded today

₩161M

Listed shares

5,200,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: DowJones U.S. Dividend 100 3% Premium Covered Call 지수 (TR)

Price and NAV

₩10,755₩12,333₩13,910
Price ₩12,760NAV ₩12,7642025-10-20 – 2026-10-27

Premium / discount to NAV

-1.70%0.02%1.75%
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

₩57B₩63B₩69B
AUM ₩67B2025-10-20 – 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.