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Analysis
CSOP ASSET MANAGEMENT LTD US LARGE OIL & GAS COS DLY (-2X) INV ETF
7505
Hong Kong Exchange
7505
Hong Kong Exchange
7505
Hong Kong Exchange
7505
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.41 M
HKD
Fund flows (1Y)
−2.35 M
HKD
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
csopasset.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 5, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
104.06%
Futures
−4.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows