ETF · 486290

TIGER US Nasdaq100 Target Daily Covered Call

TIGER 미국나스닥100타겟데일리커버드콜

₩9,810+0.82%Closing data for Oct 27, 2026.

NAV

₩9,836

Premium / discount

−0.27%

Net assets (AUM)

₩2.5T

Money in, 1 week

+₩47B

Money in, 1 month

+₩98B

Traded today

₩12B

Listed shares

252,850,000

Manager: Mirae Asset Global Investments

Type: Overseas stocks

Tracks: NASDAQ 100 Daily Covered Call Target Premium 15% 지수(TR)

Price and NAV

₩9,729₩11,129₩12,529
Price ₩9,810NAV ₩9,8362025-10-20 – 2026-10-27

Premium / discount to NAV

-1.98%0.69%3.37%
Premium / discount -0.27%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

₩844B₩1.7T₩2.6T
AUM ₩2.5T2025-10-20 – 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.