ETF · 480030
ACE US500 Daily Target Covered Call (Synthetic)
ACE 미국500데일리타겟커버드콜(합성)
₩9,315+0.05%Closing data for Oct 29, 2026.
NAV
₩9,355
Premium / discount
−0.42%
Net assets (AUM)
₩162B
Money in, 1 week
0
Money in, 1 month
+₩4.7B
Traded today
₩789M
Listed shares
17,300,000
Manager: Korea Investment Management
Type: Overseas stocks
Tracks: Bloomberg US 500 Large Cap Premium Decrement 15% Distribution Index
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.