What does leveraged daily exposure mean for Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70?

Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70 aims to deliver 2 times the daily return of KOSPI (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

What is volatility decay and how does it affect Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70?

Volatility decay (also called compounding drag) occurs because Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70 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.

Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70 (500070.KQ) 가격

Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70 가격

—EUR

PRO

TER0.00 %

IndexKOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross

펀드 시작2022. 10. 7.

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KOSPI

KOSPI2X Short Daily

KOSPI

Shinhan Securities Shinhan Inverse 2X KOSPI 200 Futures ETN 70은 KOSPI에 대한 일일 노출을 2X 역 제공합니다.

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.