BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units (2I01BSET50.BK) Price
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units Price
Underlying
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units provides 2X inversedaily exposure to BCAP.
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.
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units List of Holdings
Frequently asked questions about BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units is offered by BCAP, a leading player in the field of passive investments.
The ISIN of BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units is THSE50070036.
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units aims to deliver 2 times the daily return of BCAP (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 BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units 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 BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units 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.
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units provides 2X daily short/inverse exposure to BCAP. When BCAP moves +1% in a day, BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units targets approximately 2% (before fees).
The total expense ratio of BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units is 3.75%, which means that investors pay 374.50 THB per 10,000 THB in investment capital annually.
The ETF is listed in THB.
European investors may incur additional costs for currency exchange and transaction fees.
No, BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units does not comply with the EU UCITS investor protection directives.
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units tracks the performance of the SET50 Index - THB.
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units is domiciled in TH.
The fund was launched on 9/24/2025.
The BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units mainly invests in Large Cap companies.
The NAV of BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units amounts to 3.12 M THB.
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
BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units