MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note (610093.KQ) Cena

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note Cena

EUR
TER0,00 %
IndexKAP Inverse 3X Leverage Japan Treasury 10Y Index - KRW - Benchmark TR Gross
Začetek delovanja fonda30. 7. 2025
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Podlaga

KAP
KAP3X Long Daily
KAP

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note zagotavlja 3X dnevno izpostavljenost KAP.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 3X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 3X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note seznam holding

Pogosta vprašanja o MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note ponuja Meritz, vodilni igralec na področju pasivnih naložb.

ISIN MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note je KRG610000934.

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note aims to deliver 3 times the daily return of KAP (long). The leverage resets each trading day, so multi-day returns can differ materially from 3X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 3X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note are designed for short-term, tactical trading — 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.

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note provides 3X daily long exposure to KAP. When KAP moves +1% in a day, MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note targets approximately 3% (before fees).

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note ni skladna z direktivami EU UCITS za zaščito vlagateljev.

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note sledi razvoju indeksa KAP Inverse 3X Leverage Japan Treasury 10Y Index - KRW - Benchmark TR Gross.

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note je domicilirano v KR.

Začetek sklada je bil dne 30. 7. 2025.

MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP In 3X JGB 10Y Structured Note glavno vlaguje v Naložbeni razred-podjetja.

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