What does leveraged daily exposure mean for Shinhan Securities Shinhan Inverse 2X KOSDAQ 150 Futures ETN 72?

Shinhan Securities Shinhan Inverse 2X KOSDAQ 150 Futures ETN 72 aims to deliver 2 times the daily return of ETN (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 KOSDAQ 150 Futures ETN 72?

Volatility decay (also called compounding drag) occurs because Shinhan Securities Shinhan Inverse 2X KOSDAQ 150 Futures ETN 72 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 KOSDAQ 150 Futures ETN 72 (500072.KQ) 가격

Shinhan Securities Shinhan Inverse 2X KOSDAQ 150 Futures ETN 72 가격

—EUR

PRO

TER0.00 %

IndexKOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross

펀드 시작2022. 10. 7.

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ETN

ETN2X Short Daily

ETN

Shinhan Securities Shinhan Inverse 2X KOSDAQ 150 Futures ETN 72은 ETN에 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.