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7376
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Analysis
CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
7376
Hong Kong Exchange
7376
Hong Kong Exchange
7376
Hong Kong Exchange
7376
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.97 M
HKD
Fund flows (1Y)
−4.62 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
678.6%
About CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES DAILY (-1X) INVERSE ETF
Issuer
UBS Group AG
Brand
CSOP
Expense ratio
2.00%
Home page
csopasset.com
Inception date
Jul 23, 2024
Management style
Passive
ISIN
HK0001028825
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the Daily performance of the Index.
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Classification
Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
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 December 2, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
103.28%
Futures
−3.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows