Defiance Daily Target 2x Short MSTR ETF (SMST) Cijena
Defiance Daily Target 2x Short MSTR ETF Cijena
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100.000 zahtjeva/mj. besplatno · bez kartice
Performance
Temeljni
Defiance Daily Target 2x Short MSTR ETF pruža 2X inversednevnu izloženost Strategy.
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.
ETF Pozicije po Sektoru
| Sektor | Distribucija |
|---|---|
Cash & Others | 100 % |
Popis Pozicija Defiance Daily Target 2x Short MSTR ETF
| Dionica | Udio |
|---|---|
Cash & Other | 247,07 % |
United States Treasury Bill 11/19/2026 | 43,95 % |
First American Government Obligations Fund 12/01/2031 | 9,05 % |
Česta pitanja o Defiance Daily Target 2x Short MSTR ETF
Defiance Daily Target 2x Short MSTR ETF nudi Defiance, vodeći igrač u području pasivnih ulaganja.
ISIN od Defiance Daily Target 2x Short MSTR ETF je US88636V7698.
Defiance Daily Target 2x Short MSTR ETF aims to deliver 2 times the daily return of Strategy (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 Defiance Daily Target 2x Short MSTR 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 Defiance Daily Target 2x Short MSTR 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.
Defiance Daily Target 2x Short MSTR ETF provides 2X daily inverse exposure to Strategy. When Strategy moves +1% in a day, Defiance Daily Target 2x Short MSTR ETF targets approximately 2% (before fees).
Ukupni omjer troškova od Defiance Daily Target 2x Short MSTR ETF je 1,38%, što znači da investitori plaćaju 138,00 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, Defiance Daily Target 2x Short MSTR ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.
ETF ulaže u različite sektore, sa fokusom na Cash & Others.
Prosječni volumen trgovanja od Defiance Daily Target 2x Short MSTR ETF je trenutno 803.438,00.
Defiance Daily Target 2x Short MSTR ETF je domiciliran u US.
Fond je osnovan 20. 08. 2024..
Defiance Daily Target 2x Short MSTR ETF uglavnom ulaže u Informacijska tehnologija tvrtke.
NAV od Defiance Daily Target 2x Short MSTR ETF iznosi 13,20 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
Defiance Daily Target 2x Short MSTR ETF