ETF · 490600
RISE US Dividend 100 Daily Fixed Covered Call
RISE 미국배당100데일리고정커버드콜
₩8,8200.00%Closing data for Oct 26, 2026.
NAV
₩8,822
Premium / discount
−0.02%
Net assets (AUM)
₩164B
Money in, 1 week
−₩6.6B
Money in, 1 month
−₩4.9B
Traded today
₩818M
Listed shares
18,600,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: KEDI 미국 배당100 90%참여+데일리옵션 프리미엄 지수(총수익지수)
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.