ETF · 494420

PLUS US Dividend Growth Daily Covered Call

PLUS 미국배당증가성장주데일리커버드콜

₩8,525+0.89%Closing data for Oct 27, 2026.

NAV

₩8,511

Premium / discount

+0.16%

Net assets (AUM)

₩16B

Money in, 1 week

0

Money in, 1 month

+₩851M

Traded today

₩11M

Listed shares

1,900,000

Manager: Hanwha Asset Management

Type: Overseas stocks

Tracks: Bloomberg U.S. Dividend Growth Partial Covered Call Index

Price and NAV

₩8,439₩9,455₩10,472
Price ₩8,525NAV ₩8,5112025-10-20 – 2026-10-27

Premium / discount to NAV

-1.34%0.52%2.39%
Premium / discount 0.16%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

₩15B₩17B₩19B
AUM ₩16B2025-10-20 – 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.