Direxion Daily AMZN Bear 1X ETF (AMZD) 价格
Direxion Daily AMZN Bear 1X ETF 价格
潜在的
Direxion Daily AMZN Bear 1X ETF 提供对 AMZN 的 1X 逆每日敞口。
Direxion Daily AMZN Bear 1X ETF 基本信息
The Direxion Daily AMZN Bear 1X Shares ETF (Ticker: EMTY) is a unique exchange-traded fund that provides investors with the opportunity to profit from a decline in the share price of Amazon.com Inc. The fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of the Solactive eCommerce Titans Index.
The idea for the Direxion Daily AMZN Bear 1X Shares ETF originated from the increasing interest of investors to capitalize on market trends and the popularity of ETFs as an investment vehicle. Direxion, a leading provider of alternative investment solutions, recognized the need for a bearish ETF that could provide investors with the potential to generate profits when the stock market is falling.
The fund was launched in November 2018, and as of September 2021, it had approximately $45 million in assets under management. The ETF's net expense ratio is 0.59%, which is relatively higher than most other ETFs due to the specialized nature of the fund.
The Direxion Daily AMZN Bear 1X Shares ETF invests primarily in financial instruments, such as derivatives, that reflect the inverse of the performance of the Solactive eCommerce Titans Index, which comprises the top 20 companies in the global eCommerce industry. The fund is a non-diversified fund, meaning that it may invest a significant amount of its assets in a single issuer, such as Amazon.com Inc.
As an inverse ETF, the Direxion Daily AMZN Bear 1X Shares ETF moves in the opposite direction of the benchmark, that is, when the benchmark falls, the ETF's value goes up, and when the benchmark rises, the ETF's value goes down. The ETF is designed to provide investors with a daily inverse leveraged exposure to the performance of the benchmark index, which means that the fund has the potential to magnify the returns when the market is volatile.
The Direxion Daily AMZN Bear 1X Shares ETF is classified as an inverse ETF and also falls under the category of Sector Equity ETFs. The purpose of Sector Equity ETFs is to provide investors with exposure to specific sectors of the economy, such as technology, healthcare, or financials. The Direxion Daily AMZN Bear 1X Shares ETF specifically targets the eCommerce sector, as represented by the Solactive eCommerce Titans Index.
The ETF may be suitable for investors who have a bearish outlook on the eCommerce sector or wish to hedge their exposure to Amazon.com Inc. The fund is not intended to be held for an extended period, and investors should only expect the opposite daily returns of the benchmark index.
In summary, the Direxion Daily AMZN Bear 1X Shares ETF is a specialized ETF that enables investors to capitalize on the decline of Amazon.com Inc's stock price by taking an inverse position. The fund invests primarily in financial instruments that mirror the inverse of the performance of the Solactive eCommerce Titans Index. The ETF is classified as an inverse ETF and falls under the category of Sector Equity ETFs, specifically targeting the eCommerce industry. Investors may find the ETF suitable for hedging or short-term trading purposes.
Direxion Daily AMZN Bear 1X ETF持仓清单
关于Direxion Daily AMZN Bear 1X ETF的常见问题
Direxion Daily AMZN Bear 1X ETF由Direxion提供,该公司是被动投资领域的领先企业。
Direxion Daily AMZN Bear 1X ETF的ISIN是US25461A5020。
Direxion Daily AMZN Bear 1X ETF 旨在实现 AMZN(short/inverse)每日回报的 1 倍。杠杆每个交易日重置,因此多日累计回报可能与标的资产累计回报的 1 倍存在显著差异。
波动率损耗(也称复利拖累)源于 Direxion Daily AMZN Bear 1X ETF 的每日再平衡机制。在震荡横盘的市场中,其累计回报可能明显落后于标的资产区间回报的 1 倍——即使标的资产最终持平。杠杆倍数越高、持有时间越长,该效应越明显。
像 Direxion Daily AMZN Bear 1X ETF 这样的杠杆 ETF 专为短期战术交易设计——通常为日内或数天。持有数周或数月会使投资者面临复利风险和潜在的跟踪偏差。大多数发行商明确建议不要长期持有。
Direxion Daily AMZN Bear 1X ETF 提供对 AMZN 的 1 倍每日short/inverse敞口。当 AMZN 单日上涨 1% 时,Direxion Daily AMZN Bear 1X ETF 的目标回报约为 1%(费用前)。
Direxion Daily AMZN Bear 1X ETF的总费用率为1.26%,这意味着投资者每年需为每10,000USD的投资资本支付126.00USD。
该ETF以USD货币上市。
欧洲投资者可能因货币兑换和交易费用而产生额外成本。
否,Direxion Daily AMZN Bear 1X ETF不符合欧盟UCITS投资者保护指令。
Direxion Daily AMZN Bear 1X ETF跟踪Amazon.com, Inc.的表现。
Direxion Daily AMZN Bear 1X ETF的当前平均交易量为13.22 百万。
Direxion Daily AMZN Bear 1X ETF在US注册。
基金推出日期为2022/9/7。
Direxion Daily AMZN Bear 1X ETF主要投资于可选消费品公司。
Direxion Daily AMZN Bear 1X ETF的NAV为8.59 百万USD。
投资可以通过提供ETF交易通道的经纪商或金融机构进行。
该ETF在证券交易所交易,类似于股票。
是,该ETF可在常规证券账户中持有。
该ETF适合短期和长期投资策略,取决于投资者的目标。
该ETF按每日交易所价格估值。
应向供应商网站或经纪商咨询股息信息。
风险包括市场波动、汇率风险以及与小型公司相关的风险。
该ETF有义务定期并透明地报告其投资情况。
可在Eulerpool或供应商网站上直接查看表现。
更多信息请访问提供商的官方网站。
ETF 概况
Direxion Daily AMZN Bear 1X ETF