Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note (500098.KQ) Price
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note Price
Underlying
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note provides 2X daily exposure to IWM.
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.
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note List of Holdings
Frequently asked questions about Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note is offered by Shinhan, a leading player in the field of passive investments.
The ISIN of Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note is KRG500000986.
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note aims to deliver 2 times the daily return of IWM (long). 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 Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note 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 Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note 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.
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note provides 2X daily long exposure to IWM. When IWM moves +1% in a day, Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note targets approximately 2% (before fees).
European investors may incur additional costs for currency exchange and transaction fees.
No, Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note does not comply with the EU UCITS investor protection directives.
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note tracks the performance of the Russell 2000 2X Daily Short Index - KRW - Benchmark TR Net.
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note is domiciled in KR.
The fund was launched on 9/16/2025.
The Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note mainly invests in Small Cap companies.
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
Shinhan Securities Co. Ltd. 2025-05.09.30 (Exp.03.09.30) on Russell 2000 2X Daily Structured Note