CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter (9399.HK) ๊ฐ€๊ฒฉ

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter ๊ฐ€๊ฒฉ

โ€”EURโ€‹
TER2.00 %
AUM24.28 ๋ฐฑ๋งŒ HKD
IndexStrategy Inc Class A
ํ†ตํ™”HKD
ํŽ€๋“œ ์‹œ์ž‘2025. 3. 24.
Access this data via the Eulerpool API

๋ฐ‘์— ์žˆ๋Š”

CSOP
CSOP2X Short Daily
CSOP

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter์€ CSOP์— ๋Œ€ํ•œ ์ผ์ผ ๋…ธ์ถœ์„ 2X ์—ญ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค.

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 โ€” especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter ๋ณด์œ ์ข…๋ชฉ ๋ชฉ๋ก

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter์— ๋Œ€ํ•œ ์ž์ฃผ ๋ฌป๋Š” ์งˆ๋ฌธ

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter๋Š” ์ˆ˜๋™ํˆฌ์ž ๋ถ„์•ผ์˜ ์„ ๋„ ๊ธฐ์—…์ธ CSOP์— ์˜ํ•ด ์ œ๊ณต๋ฉ๋‹ˆ๋‹ค.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter์˜ ISIN์€ HK0001121307์ž…๋‹ˆ๋‹ค.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter aims to deliver 2 times the daily return of CSOP (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 CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return โ€” even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter are designed for short-term, tactical trading โ€” 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.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter provides 2X daily short/inverse exposure to CSOP. When CSOP moves +1% in a day, CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter targets approximately 2% (before fees).

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter์˜ ์ด ๋น„์šฉ ๋น„์œจ์€ 2.00%์ด๋ฉฐ, ์ด๋Š” ํˆฌ์ž์ž๊ฐ€ ๋งค๋…„ ํˆฌ์ž ์ž๋ณธ 10,000 HKD๋‹น 200.00 HKD๋ฅผ ์ง€๋ถˆํ•œ๋‹ค๋Š” ์˜๋ฏธ์ž…๋‹ˆ๋‹ค.

ETF๋Š” HKD์— ์ƒ์žฅ๋˜์–ด ์žˆ์Šต๋‹ˆ๋‹ค.

์œ ๋Ÿฝ ํˆฌ์ž์ž๋Š” ํ™˜์ „ ๋ฐ ๊ฑฐ๋ž˜ ์ˆ˜์ˆ˜๋ฃŒ๋กœ ์ธํ•œ ์ถ”๊ฐ€ ๋น„์šฉ์ด ๋ฐœ์ƒํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์•„๋‹ˆ์š”, CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter๋Š” EU UCITS ํˆฌ์ž์ž ๋ณดํ˜ธ ์ง€์นจ์„ ์ค€์ˆ˜ํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter๋Š” Strategy Inc Class A์˜ ์„ฑ๊ณผ๋ฅผ ์ถ”์ ํ•ฉ๋‹ˆ๋‹ค.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter๋Š” HK์— ๋“ฑ๋ก๋˜์–ด ์žˆ์Šต๋‹ˆ๋‹ค.

ํŽ€๋“œ์˜ ์‹œ์ž‘์ผ์€ 2025. 3. 24.์ž…๋‹ˆ๋‹ค.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter๋Š” ์ฃผ๋กœ ์ •๋ณด๊ธฐ์ˆ  ๊ธฐ์—…์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

CSOP MicroStrategy Daily (-2x) Inverse Product HKD Counter์˜ NAV๋Š” 62.38 ๋ฐฑ๋งŒ HKD์ž…๋‹ˆ๋‹ค.

ํˆฌ์ž๋Š” ETF ๊ฑฐ๋ž˜์— ๋Œ€ํ•œ ์ ‘๊ทผ๊ถŒ์„ ์ œ๊ณตํ•˜๋Š” ๋ธŒ๋กœ์ปค ๋˜๋Š” ๊ธˆ์œต ๊ธฐ๊ด€์„ ํ†ตํ•ด ์ˆ˜ํ–‰ํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

ETF๋Š” ์ฃผ์‹๊ณผ ์œ ์‚ฌํ•˜๊ฒŒ ์ฆ๊ถŒ๊ฑฐ๋ž˜์†Œ์—์„œ ๊ฑฐ๋ž˜๋ฉ๋‹ˆ๋‹ค.

์˜ˆ, ETF๋Š” ์ผ๋ฐ˜ ์ฆ๊ถŒ ๊ณ„์ขŒ์— ๋ณด์œ ํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

ETF๋Š” ํˆฌ์ž์ž์˜ ๋ชฉํ‘œ์— ๋”ฐ๋ผ ๋‹จ๊ธฐ ๋ฐ ์žฅ๊ธฐ ํˆฌ์ž ์ „๋žต ๋ชจ๋‘์— ์ ํ•ฉํ•ฉ๋‹ˆ๋‹ค.

ETF๋Š” ๊ฑฐ๋ž˜์†Œ์—์„œ ๋งค์ผ ํ‰๊ฐ€๋ฉ๋‹ˆ๋‹ค.

๋ฐฐ๋‹น๊ธˆ์— ๋Œ€ํ•œ ์ •๋ณด๋Š” ์ œ๊ณต์—…์ฒด์˜ ์›น์‚ฌ์ดํŠธ ๋˜๋Š” ๋ธŒ๋กœ์ปค์— ์š”์ฒญํ•˜์‹œ๊ธฐ ๋ฐ”๋ž๋‹ˆ๋‹ค.

์œ„ํ—˜์—๋Š” ์‹œ์žฅ ๋ณ€๋™, ํ™˜์œจ ์œ„ํ—˜, ์†Œ๊ทœ๋ชจ ๊ธฐ์—…๊ณผ ๊ด€๋ จ๋œ ์œ„ํ—˜์ด ํฌํ•จ๋ฉ๋‹ˆ๋‹ค.

ETF๋Š” ํˆฌ์ž์— ๋Œ€ํ•ด ์ •๊ธฐ์ ์ด๊ณ  ํˆฌ๋ช…ํ•˜๊ฒŒ ๋ณด๊ณ ํ•  ์˜๋ฌด๊ฐ€ ์žˆ์Šต๋‹ˆ๋‹ค.

์„ฑ๊ณผ๋Š” Eulerpool ๋˜๋Š” ์ œ๊ณต์—…์ฒด์˜ ์›น์‚ฌ์ดํŠธ์—์„œ ์ง์ ‘ ๋ณผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์ถ”๊ฐ€ ์ •๋ณด๋Š” ์ œ๊ณต์—…์ฒด์˜ ๊ณต์‹ ์›น์‚ฌ์ดํŠธ์—์„œ ์ฐพ์„ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

ETF ๋””๋ ‰ํ† ๋ฆฌ

ETF ๋””๋ ‰ํ† ๋ฆฌ

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+413 ๋”๋ณด๊ธฐ

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