7266
CSOP NASDAQ-100 Daily 2x Lvrgd ETF
NAV as of
4 Week: 14.52 - 16.45
52 Week: 8.62 - 17.50
Latest Closing Price
14.92
Premium / Discount
0
Expense Ratio
1.99%
Investment Objective
To provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 68.84 | 2.19 | 31.47 |
1 Day | 0.60 | 0.00 | 0.00 |
1 Week | 2.04 | 3.10 | 0.66 |
1 Month | -9.25 | 6.92 | -1.34 |
3 Months | -7.69 | 15.33 | -0.50 |
6 Months | 19.98 | 21.43 | 0.93 |
1 Year | 59.43 | 44.32 | 1.34 |
2 Years | -20.71 | 71.11 | -0.29 |
3 Years | 31.44 | 79.88 | 0.39 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.9528 | -59.8740 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 1
Number of Equity Holdings: 0
Total Market Value: 11,727,559
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Csop Us Dollar Money Mar-Usd | 8.7516 | 852,578 | 0 | 926,667 |
2 | CSOP US Dollar Money Market ETF | 7.1851 | 7,000 | 0 | 760,796 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.38 |
Large | 0.81 |
Medium | 0.25 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.8724
Price/Book*
5.9668
Price/Sales*
3.9423
Price/Cash Flow*
17.0469
Dividend Yield*
0.9147
Growth Measures
Long-Term Earnings
12.3716
Historical Earnings
9.4906
Sales Growth
13.1947
Cash-Flow Growth
5.5342
Book-Value Growth
9.6748
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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