CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETFCSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETFCSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF

CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪17.41 M‬HKD
Fund flows (1Y)
‪−2.35 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
3.00%
Home page
Inception date
Nov 23, 2022
Index tracked
Solactive US Large Oil & Gas Companies Index - Benchmark TR Net
Management style
Passive
ISIN
HK0000891355
To provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of the Daily performance of the Index

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas equipment & services
Strategy
Vanilla
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 September 5, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash104.06%
Futures−4.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows