ETF · 475720

RISE 200 Weekly Covered Call

RISE 200위클리커버드콜

₩10,555+2.38%Closing data for Oct 27, 2026.

NAV

₩10,303

Premium / discount

+2.45%

Net assets (AUM)

₩741B

Money in, 1 week

+₩7.7B

Money in, 1 month

+₩52B

Traded today

₩8.3B

Listed shares

71,950,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: 코스피 200 위클리 커버드콜 ATM 지수

Price and NAV

₩10,237₩13,368₩16,500
Price ₩10,555NAV ₩10,3032025-10-20 – 2026-10-27

Premium / discount to NAV

-1.37%0.70%2.76%
Premium / discount 0.07%2025-10-20 – 2026-10-26

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

₩542B₩787B₩1T
AUM ₩741B2025-10-20 – 2026-10-26
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.