Mis on CSOP Nikkei 225 Daily (2x) Leveraged Product ETF ISIN?

CSOP Nikkei 225 Daily (2x) Leveraged Product ETF ISIN on HK0001014262.

What does leveraged daily exposure mean for CSOP Nikkei 225 Daily (2x) Leveraged Product ETF?

CSOP Nikkei 225 Daily (2x) Leveraged Product ETF aims to deliver 2 times the daily return of NKY (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 CSOP Nikkei 225 Daily (2x) Leveraged Product ETF?

Volatility decay (also called compounding drag) occurs because CSOP Nikkei 225 Daily (2x) Leveraged Product 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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CSOP Nikkei 225 Daily (2x) Leveraged Product ETF (7262.HK) Kursus

CSOP Nikkei 225 Daily (2x) Leveraged Product ETF Kursus

— EUR

PRO

TER1,99 %

AUM1,96 B HKD

IndexNikkei 225 Stock Average Index

ValuutaHKD

Fondi käivitus28.5.2024

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Aluseks

NKY

NKY2X Long Daily

NKY

CSOP Nikkei 225 Daily (2x) Leveraged Product ETF pakub 2X igapäevast kokkupuudet NKY-ga.

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.