Jaký je ISIN Cathay FTSE China A50 Daily Leveraged 2X ETF?

ISIN Cathay FTSE China A50 Daily Leveraged 2X ETF je TW00000655L9.

What does leveraged daily exposure mean for Cathay FTSE China A50 Daily Leveraged 2X ETF?

Cathay FTSE China A50 Daily Leveraged 2X ETF aims to deliver 2 times the daily return of FTSE (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

What is volatility decay and how does it affect Cathay FTSE China A50 Daily Leveraged 2X ETF?

Volatility decay (also called compounding drag) occurs because Cathay FTSE China A50 Daily Leveraged 2X ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

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Cathay FTSE China A50 Daily Leveraged 2X ETF (00655L.TW) Kurz

Cathay FTSE China A50 Daily Leveraged 2X ETF Kurz

— EUR

PRO

TER1,16 %

AUM2,74 Mld. TWD

IndexFTSE China A50 Index - CNY

MěnaTWD

Zahájení fondu8. 3. 2016

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Základní

FTSE

FTSE2X Long Daily

FTSE

Cathay FTSE China A50 Daily Leveraged 2X ETF poskytuje 2X denní expozici FTSE.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.