What does leveraged daily exposure mean for MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25?

MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25 aims to deliver 2 times the daily return of US (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 MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25?

Volatility decay (also called compounding drag) occurs because MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25 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.

MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25 (610025.KQ) 가격

MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25 가격

—EUR

PRO

TER0.00 %

IndexKAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross

펀드 시작2021. 11. 8.

Access this data via the Eulerpool API

Docs Get Free API Key

밑에 있는

US2X Short Daily

MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 10Y ETN(H) 25은 US에 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.