Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 (570117.KQ) ๊ฐ๊ฒฉ
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 ๊ฐ๊ฒฉ
๋ฐ์ ์๋
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117์ KIS์ ๋ํ ์ผ์ผ ๋ ธ์ถ์ 2X ์ญ ์ ๊ณตํฉ๋๋ค.
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.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 ๋ณด์ ์ข ๋ชฉ ๋ชฉ๋ก
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117์ ๋ํ ์์ฃผ ๋ฌป๋ ์ง๋ฌธ
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117๋ ์๋ํฌ์ ๋ถ์ผ์ ์ ๋ ๊ธฐ์ ์ธ Korea Investment & Securities์ ์ํด ์ ๊ณต๋ฉ๋๋ค.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117์ ISIN์ KRG570001179์ ๋๋ค.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 aims to deliver 2 times the daily return of KIS (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 Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 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 Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 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.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 provides 2X daily short/inverse exposure to KIS. When KIS moves +1% in a day, Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117 targets approximately 2% (before fees).
์ ๋ฝ ํฌ์์๋ ํ์ ๋ฐ ๊ฑฐ๋ ์์๋ฃ๋ก ์ธํ ์ถ๊ฐ ๋น์ฉ์ด ๋ฐ์ํ ์ ์์ต๋๋ค.
์๋์, Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117๋ EU UCITS ํฌ์์ ๋ณดํธ ์ง์นจ์ ์ค์ํ์ง ์์ต๋๋ค.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117๋ Bloomberg WTI Single 2X Inverse - Benchmark TR Net์ ์ฑ๊ณผ๋ฅผ ์ถ์ ํฉ๋๋ค.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117๋ KR์ ๋ฑ๋ก๋์ด ์์ต๋๋ค.
ํ๋์ ์์์ผ์ 2025. 4. 17.์ ๋๋ค.
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117๋ ์ฃผ๋ก ์์ ๊ธฐ์ ์ ํฌ์ํฉ๋๋ค.
ํฌ์๋ ETF ๊ฑฐ๋์ ๋ํ ์ ๊ทผ๊ถ์ ์ ๊ณตํ๋ ๋ธ๋ก์ปค ๋๋ ๊ธ์ต ๊ธฐ๊ด์ ํตํด ์ํํ ์ ์์ต๋๋ค.
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ETF ํ๋กํ
Korea Investment Securities KIS Bloomberg Inverse 2X WTI Futures Exchange Traded Note B 117