Kaj je ISIN od Simplex Asset TOPIX Bear -2x ETF (1356)?

ISIN Simplex Asset TOPIX Bear -2x ETF (1356) je JP3047770007.

What does leveraged daily exposure mean for Simplex Asset TOPIX Bear -2x ETF (1356)?

Simplex Asset TOPIX Bear -2x ETF (1356) aims to deliver 2 times the daily return of TOPIX (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 Simplex Asset TOPIX Bear -2x ETF (1356)?

Volatility decay (also called compounding drag) occurs because Simplex Asset TOPIX Bear -2x ETF (1356) 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.

Simplex Asset TOPIX Bear -2x ETF (1356) (1356.T) Cena

Simplex Asset TOPIX Bear -2x ETF (1356) Cena

—EUR

PRO

TER0,75 %

AUM5,35 Mrd. JPY

IndexTOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross

ValutaJPY

Začetek delovanja fonda28. 5. 2014

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Podlaga

TOPIX

TOPIX2X Short Daily

TOPIX

Simplex Asset TOPIX Bear -2x ETF (1356) zagotavlja 2X obratnodnevno izpostavljenost TOPIX.

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.