CSOP Nikkei 225 Daily (-2x) Inverse Product ETF (7515.HK) Price
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF Price
Underlying
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF provides 2X inversedaily exposure to NKY.
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.
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF List of Holdings
Frequently asked questions about CSOP Nikkei 225 Daily (-2x) Inverse Product ETF
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF is offered by CSOP, a leading player in the field of passive investments.
The ISIN of CSOP Nikkei 225 Daily (-2x) Inverse Product ETF is HK0001014270.
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF aims to deliver 2 times the daily return of NKY (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because CSOP Nikkei 225 Daily (-2x) Inverse 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.
Leveraged ETFs like CSOP Nikkei 225 Daily (-2x) Inverse Product ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF provides 2X daily short/inverse exposure to NKY. When NKY moves +1% in a day, CSOP Nikkei 225 Daily (-2x) Inverse Product ETF targets approximately 2% (before fees).
The total expense ratio of CSOP Nikkei 225 Daily (-2x) Inverse Product ETF is 1.99%, which means that investors pay 199.00 JPY per 10,000 JPY in investment capital annually.
The ETF is listed in JPY.
European investors may incur additional costs for currency exchange and transaction fees.
No, CSOP Nikkei 225 Daily (-2x) Inverse Product ETF does not comply with the EU UCITS investor protection directives.
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF tracks the performance of the Nikkei 225 Stock Average Index.
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF is domiciled in HK.
The fund was launched on 5/28/2024.
The CSOP Nikkei 225 Daily (-2x) Inverse Product ETF mainly invests in Large Cap companies.
The NAV of CSOP Nikkei 225 Daily (-2x) Inverse Product ETF amounts to 504.48 M JPY.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
CSOP Nikkei 225 Daily (-2x) Inverse Product ETF