押注“比特币影子股”比英伟达涨跌更刺激：美股最强波动ETF来了

华尔街见闻08-16

在以高风险产品闻名的美国ETF市场，对风险的偏好往往是没有最高，只有更高。一只最新脱颖而出的ETF堪称高风险波动投资的佼佼者。本周四，管理14亿美元资产的Defiance 推出交易代码为MSTX的ETF——Defiance Daily Target 1.75X Long MSTR ETF。从它的全名可以看出，该基金旨在通过押注股票代码为MSTR的美国商业智能和移动软件公司MicroStrategy...

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中最剧烈的波动。有评论称目前高风险ETF市场正处于激烈的“军备竞赛”，越来越多的发行人希望突破波动率的极限，因为这类产品有市场。2022年7月，美国首只杠杆式单只股票ETF正式上市，标志着美国ETF进入“个股时代”。此类ETF创新地将杠杆倍数投资的机制应用在了单只股票，投资者可通过购买此类产品，对标的股票进行看多或看空的杠杆倍数投资。美国证监会SEC的官员曾对这类利用波动获利的ETF发出警告，尤其是针对散户的风险。但警告并没有抑制华尔街和投资者的热情。杠杆式基金涵盖各种资产、策略和主题。许多公司还能对相关产品收取相对一般ETF更高的费用，因为收费较低的大型ETF发行人不涉足杠杆基金和反向基金。Strategas的ETF 策略师Todd Sohn称，杠杆式单只股票ETF显然引起了交易者的共鸣。这是一个新的先锋领域，特别是对试图在该行业占有一席之地的小型发行人而言。媒体估算，过去两个季度，单只股票ETF的资产规模几乎翻了一倍，目前约为85亿美元。今年这类ETF也的确表现不俗。比如两倍做多英伟达的两只ETF——T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) 和 GraniteShares 2x Long NVDA Daily ETF (NVDL)今年回报率分别达到330%和290%。其中，NVDL 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