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

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Key stats

Assets under management (AUM)
‪15.82 M‬HKD
Fund flows (1Y)
‪−2.56 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
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
Size and style
Focus
Large cap
Niche
Broad-based
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 20, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash55.40%
ETF44.60%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows