做空特斯拉、英伟达和纳指，“年度最悲剧ETF”巨亏59%，被迫清盘

华尔街见闻2023-08-11

成立不足一年，主打“不走寻常路”。在今年美股科技股大涨的行情里，最“倒霉”的机构投资者可能出现了。8月9日，Noble Absolute Return ETF（NOPE）发布公告称，即将于8月24日收盘后清算并关闭基金。自去年9月上市以来，该基金已累计损失59%，而同期标普500指数收益率为25.14%。彭博汇编的数据显示，该基金持有多只科技股的空头头寸，其中最大的空头头寸是景顺QQQ信托系列1...

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何大草
2023-08-12
何大草
这篇文章不错，转发给大家看看
何大草
2023-08-12
何大草
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何大草
2023-08-12
何大草
这篇文章不错，转发给大家看看
何大草
2023-08-12
何大草
这篇文章不错，转发给大家看看

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href=https://wallstreetcn.com/articles/3695310><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>成立不足一年，主打“不走寻常路”。在今年美股科技股大涨的行情里，最“倒霉”的机构投资者可能出现了。8月9日，Noble Absolute Return ETF（NOPE）发布公告称，即将于8月24日收盘后清算并关闭基金。自去年9月上市以来，该基金已累计损失59%，而同期标普500指数收益率为25.14%。彭博汇编的数据显示，该基金持有多只科技股的空头头寸，其中最大的空头头寸是景顺QQQ信托系列1...</p>\n\n<a 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liquidate","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/979ce662979c945f5c79b19c21a91997","symbols_score_info":{},"content_text":"成立不足一年，主打“不走寻常路”。在今年美股科技股大涨的行情里，最“倒霉”的机构投资者可能出现了。8月9日，Noble Absolute Return ETF（NOPE）发布公告称，即将于8月24日收盘后清算并关闭基金。自去年9月上市以来，该基金已累计损失59%，而同期标普500指数收益率为25.14%。彭博汇编的数据显示，该基金持有多只科技股的空头头寸，其中最大的空头头寸是景顺QQQ信托系列1基金(QQQ)，该基金追踪的是以科技股为主的纳斯达克100指数，该指数今年上涨近40%。值得注意的是，在主导了纳斯达克100指数上涨的“七巨头”里，NOPE就做空了其中三家：英伟达、特斯拉和苹果，它们今年以来的涨幅分别是196%、126%和42%。管理NOPE的的基金经理是有着四十余年投资经验的对冲基金大佬George Noble。他于1984年开始管理富达海外基金，在第一年就取得了全美表现最佳共同基金的好成绩。在他1984年至1991年1月担任海外基金经理期间，该基金的业绩在理柏分析服务公司跟踪的所有国际基金中排名第一，在所有共同基金中排名第二。1991年，Noble创立了全球股票对冲基金Teton Partners，这是最早管理资产超过10亿美元的全球对冲基金之一。1996年，他因个人原因关闭了该基金。鉴于在管理对冲基金期间，Noble的战绩始终优异，当他去年9月宣布进军ETF时，该消息一度引起了市场的关注。今年早些时候，Nobble对彭博表示，他推出NOPE的目的是为普通投资者提供通常无法获得的投资策略。在NOPE的官网上，该基金的策略这样写道：（NOPE）是一个建立在对被动投资说“不”、对忽视估值说“不”、对资产泡沫说“不”的理念之上的ETF。然后不到一年，这位四十年经验的老将的ETF“初体验”就这样结束了。对此，Strategas ETF策略师Todd Sohn在谈到NOPE时表示:这是ETF行业多么困难的又一个例子——尤其是对于成本更高、更复杂的策略，这些策略可能不受顾问群体的欢迎。这也说明了对一些经理来说，这种环境有多么艰难。科技行业去年经历了一段糟糕的时期，而今年则是一段惊人的时期。因此，做多或做空的时机选择可能会毁掉一只基金。彭博情报高级ETF分析师Eric Balchunas表示，NOPE这样的基金就像是与“木头姐”Cathie Wood反着投的“antiARKK”一样：（它们代表着）对高增长股票的否定，认为这些股票从未进入它认为会发生的长期熊市。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":208132998365456,"gmtCreate":1691837235648,"gmtModify":1691837236707,"author":{"id":"3492907775512608","authorId":"3492907775512608","name":"何大草","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"这篇文章不错，转发给大家看看","listText":"这篇文章不错，转发给大家看看","text":"这篇文章不错，转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/208132998365456","repostId":2358087927,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":208132964859976,"gmtCreate":1691837225520,"gmtModify":1691839394530,"author":{"id":"3492907775512608","authorId":"3492907775512608","name":"何大草","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"0127.3@","listText":"0127.3@","text":"0127.3@","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/208132964859976","repostId":2358087927,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":208132339876080,"gmtCreate":1691837207134,"gmtModify":1691839396173,"author":{"id":"3492907775512608","authorId":"3492907775512608","name":"何大草","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"这篇文章不错，转发给大家看看","listText":"这篇文章不错，转发给大家看看","text":"这篇文章不错，转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/208132339876080","repostId":2358087927,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":208132871332016,"gmtCreate":1691837202880,"gmtModify":1691839398892,"author":{"id":"3492907775512608","authorId":"3492907775512608","name":"何大草","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"这篇文章不错，转发给大家看看","listText":"这篇文章不错，转发给大家看看","text":"这篇文章不错，转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/208132871332016","repostId":2358087927,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":10,"commentSize":4,"repostSize":4,"favoriteSize":5,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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