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CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETFCSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETFCSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF

CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.19 B‬ HKD
Fund flows (1Y)
‪−164.45 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−94.5%
Shares outstanding
‪900.00 K‬
Expense ratio
1.99%

About CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY 2X LVRGD PROD ETF


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
May 28, 2024
Index tracked
Nikkei 225 Stock Average Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001014262
To provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash92.20%
Futures7.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


7262 assets under management is ‪1.19 B‬ HKD. It's fallen 11.21% over the last month.
7262 fund flows account for ‪−164.45 M‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 7262 doesn't pay dividends to its holders.
7262 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on May 28, 2024, and its management style is Passive.
7262 expense ratio is 1.99% meaning you'd have to pay 1.99% of your investment to help manage the fund.
7262 follows the Nikkei 225 Stock Average Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7262 invests in cash.
7262 price has risen by 15.26% over the last month, and its yearly performance shows a −8.37% decrease. See more dynamics on 7262 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.99% decrease in three-month performance and has decreased by −15.75% in a year.
7262 trades at a premium (94.54%) meaning the ETF is trading at a higher price than the calculated NAV.