Daily Target 2X Short LLY ETF (LLYZ) Cijena

Daily Target 2X Short LLY ETF Cijena

8,57
+0,00 (+0,00 %)
TER1,29 %
AUM1,54 mil. USD
Holdings3
ValutaUSD
Početak fonda02. 09. 2025.

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Performance

YTD+0,72 %

Temeljni

Eli Lilly and Co
Eli Lilly and Co2X Short Daily
LLYUS5324571083Pharmaceuticals

Daily Target 2X Short LLY ETF pruža 2X inversednevnu izloženost Eli Lilly and Co.

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.

Popis Pozicija Daily Target 2X Short LLY ETF

Top 3299,86 %
Cash & Other
Cash & Other
274,34 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
14,47 %
United States Treasury Bill 02/19/2026
United States Treasury Bill 02/19/2026
11,05 %
eulerpool
3 Holdings
DionicaUdio
Cash & Other
Cash & Other
274,34 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
14,47 %
United States Treasury Bill 02/19/2026
United States Treasury Bill 02/19/2026912797PM3
11,05 %

Česta pitanja o Daily Target 2X Short LLY ETF

Daily Target 2X Short LLY ETF nudi Defiance, vodeći igrač u području pasivnih ulaganja.

ISIN od Daily Target 2X Short LLY ETF je US88636V6039.

Daily Target 2X Short LLY ETF aims to deliver 2 times the daily return of Eli Lilly and Co (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 Daily Target 2X Short LLY 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 Daily Target 2X Short LLY 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.

Daily Target 2X Short LLY ETF provides 2X daily inverse exposure to Eli Lilly and Co. When Eli Lilly and Co moves +1% in a day, Daily Target 2X Short LLY ETF targets approximately 2% (before fees).

Ukupni omjer troškova od Daily Target 2X Short LLY ETF je 1,29%, što znači da investitori plaćaju 129,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Daily Target 2X Short LLY ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

Prosječni volumen trgovanja od Daily Target 2X Short LLY ETF je trenutno 87.899,00.

Daily Target 2X Short LLY ETF je domiciliran u US.

Fond je osnovan 02. 09. 2025..

Daily Target 2X Short LLY ETF uglavnom ulaže u Zdravstvo tvrtke.

NAV od Daily Target 2X Short LLY ETF iznosi 8,55 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Daily Target 2X Short LLY ETF

Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaZdravstvo
PoduzećaDefiance
Upravljana imovina1,54 mil. USD
Prosječni volumen87.899
SjedišteUS
Početak fonda02. 09. 2025.
ValutaUSD
Ukupni trošak fonda (TER)1,29 %
NAV8,55 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova