MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 (610040.KQ) Price
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 Price
Underlying
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 provides 2X inversedaily exposure to US.
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.
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 List of Holdings
Frequently asked questions about MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 is offered by Meritz, a leading player in the field of passive investments.
The ISIN of MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 is KRG610000405.
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 aims to deliver 2 times the daily return of US (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 MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 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 MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 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.
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 provides 2X daily short/inverse exposure to US. When US moves +1% in a day, MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 targets approximately 2% (before fees).
European investors may incur additional costs for currency exchange and transaction fees.
No, MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 does not comply with the EU UCITS investor protection directives.
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 tracks the performance of the KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross.
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 is domiciled in KR.
The fund was launched on 6/13/2022.
The MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 mainly invests in Investment Grade 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
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40