ETF · 494300

KODEX US Nasdaq 100 Daily Covered Call OTM

KODEX 미국나스닥100데일리커버드콜OTM

₩8,280−1.78%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩8,420

Premium / discount

−1.67%

Net assets (AUM)

—

Money in, 1 week

+₩15B

Money in, 1 month

+₩21B

Traded today

₩10B

Listed shares

121,200,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: NASDAQ-100 Daily Covered Call 101 Index(TR)

Price and NAV

Price ₩8,280NAV ₩8,4202025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount -1.67%2025-10-23 – 2026-10-30

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

AUM ₩1T2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.