ETF · 482730

TIGER US S&P500 Target Daily Covered Call

TIGER 미국S&P500타겟데일리커버드콜

₩11,080+0.54%Closing data for Oct 27, 2026.

NAV

₩11,083

Premium / discount

−0.03%

Net assets (AUM)

₩674B

Money in, 1 week

−₩2.8B

Money in, 1 month

+₩42B

Traded today

₩2B

Listed shares

60,800,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: S&P500 10% Daily Premium Covered Call Index(TR)

Price and NAV

₩11,001₩12,136₩13,271
Price ₩11,080NAV ₩11,0832025-10-20 – 2026-10-27

Premium / discount to NAV

-1.86%0.50%2.86%
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

₩364B₩531B₩698B
AUM ₩674B2025-10-20 – 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.