Kaj je ISIN od CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF?

ISIN CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF je TW00000753L2.

What does leveraged daily exposure mean for CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF?

CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF aims to deliver 2 times the daily return of CTBC (long). 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 CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF?

Volatility decay (also called compounding drag) occurs because CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X 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.

Vedite prej kot trg.Korak pred Buffettom.Preizkusite Terminal brezplačno

CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF (00753L.TW) Cena

CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF Cena

— EUR

PRO

TER0,00 %

AUM7,66 Mrd. TWD

IndexMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net

ValutaTWD

Začetek delovanja fonda24. 10. 2018

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Podlaga

CTBC

CTBC2X Long Daily

CTBC

CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF zagotavlja 2X dnevno izpostavljenost CTBC.

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.