Kokia yra GMO Ultra-Short Income ETF ISIN?

GMO Ultra-Short Income ETF ISIN yra US90139K8861.

What does leveraged daily exposure mean for GMO Ultra-Short Income ETF?

GMO Ultra-Short Income ETF aims to deliver 2 times the daily return of GMO (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 GMO Ultra-Short Income ETF?

Volatility decay (also called compounding drag) occurs because GMO Ultra-Short Income ETF 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.

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GMO Ultra-Short Income ETF (GMOC) Kursas

GMO Ultra-Short Income ETF Kursas

— EUR

PRO

TER0,20 %

AUM13,13 mln. USD

ValiutaUSD

Fondo pradžia2025-10-27

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Pagrindinis

GMO

GMO2X Short Daily

GMO

GMO Ultra-Short Income ETF suteikia 2X atvirkštiniskasdienį GMO poveikį.

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.