Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X (530105.KQ) Price
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X Price
Underlying
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X provides 2X daily exposure to KOSPI.
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.
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X List of Holdings
Frequently asked questions about Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X is offered by Samsung, a leading player in the field of passive investments.
The ISIN of Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X is KRG530001053.
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X aims to deliver 2 times the daily return of KOSPI (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 Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X 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 Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X 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.
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X provides 2X daily long exposure to KOSPI. When KOSPI moves +1% in a day, Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X targets approximately 2% (before fees).
European investors may incur additional costs for currency exchange and transaction fees.
No, Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X does not comply with the EU UCITS investor protection directives.
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X tracks the performance of the KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross.
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X is domiciled in KR.
The fund was launched on 10/17/2022.
The Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X mainly invests in Large 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
Samsung Securities Co Ltd Structured Note 2022-18.10.27 (Exp.14.10.27) on KOSPI 200 F TWAP Inv 2X