ETF · 491620
RISE US Tech 100 Daily Fixed Covered Call
RISE 미국테크100데일리고정커버드콜
₩9,890−1.20%Closing data for Oct 29, 2026.
NAV
₩9,989
Premium / discount
−0.99%
Net assets (AUM)
₩592B
Money in, 1 week
+₩16B
Money in, 1 month
+₩23B
Traded today
₩3.4B
Listed shares
59,300,000
Manager: KB Asset Management
Type: Overseas stocks
Tracks: KEDI 미국 테크100 90%참여+데일리옵션 프리미엄 지수(TR)
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.