铁木真
08-16
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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
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07:27","market":"hk","language":"zh","title":"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","url":"https://stock-news.laohu8.com/highlight/detail?id=2459407489","media":"华尔街见闻","summary":"本周四推出的杠杆式单只股票ETF MSTX标的为大举投资比特币的MicroStrategy。MicroStrategy个股的90日波动率达到97%,最近波动已超比特币的英伟达这一波动指标也不过63%。","content":"<html><head></head><body><p>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。</p><p>本周四,管理14亿美元资产的Defiance 推出交易代码为MSTX的ETF——<a href=\"https://laohu8.com/S/MSTX\">Defiance Daily Target 1.75X Long MSTR ETF</a>。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 Inc.提供每日的杠杆投资回报。</p><p>MicroStrategy因大举持有比特币而被称为“比特币影子股”,仅今年3月11日宣布的增持1.2万枚比特币行动就大手笔投入近8.22亿美元。</p><p>由于MicroStrategy被视为比特币的替代,该个股的90日期间波动率约为97%。因此媒体估算,Defiance的新ETF MSTX可能会称为美国市场波动最大的的ETF。相比之下,另一只容易出现较大波动的个股<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>90日波动率为66%,至于本月初华尔街见闻提到暴涨暴跌波动已超过比特币的<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>,这一波动指标为63%。而追踪大盘<a href=\"https://laohu8.com/S/161125\">标普500</a>指数的基金SPY波动率只有14%。</p><p>媒体指出,今年大部分时间美股都处于涨势,利用衍生品提供个股高回报或反向回报的ETF人气急升,吸引了数十亿美元的资金以一系列发行人推出新品。MSTX是这类基金中的新成员,其投资者可能会面临所有 ETF 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。</p><p>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。</p><p>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。</p><p>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 <a href=\"https://laohu8.com/S/NVDL\">GraniteShares 2x Long NVDA Daily ETF</a> (NVDL)今年回报率分别达到330%和290%。其中,NVDL 的资产已从年初的约2亿美元飙升至50亿美元。</p></body></html>","source":"wallstreetcn_hot_news","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n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\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-16 07:27 北京时间 <a href=https://wallstreetcn.com/articles/3724319><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>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...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3724319\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/414360f2ef7b5c785cb936b4a9b53a44","relate_stocks":{"IE00B19Z8X17.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"AG\" (USD) ACC","IE0004091025.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"B\" (USD) ACC","LU0072462426.USD":"贝莱德全球配置 A2","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU0056508442.USD":"贝莱德世界科技基金A2","MSTR":"MicroStrategy","BK4595":"比特币概念","LU0048584097.USD":"FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) 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ACC","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","BK4549":"软银资本持仓","BK4548":"巴美列捷福持仓","IE00B19Z8W00.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"A\" INC","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","BK4539":"次新股","IE00B4JS1V06.HKD":"JANUS HENDERSON BALANCED \"A2\" (HKD) ACC","BK4023":"应用软件","BK4532":"文艺复兴科技持仓","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","BK4592":"伊斯兰概念","IE0004086264.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) ACC","MSTX":"Defiance Daily Target 2X Long MSTR ETF"},"source_url":"https://wallstreetcn.com/articles/3724319","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2459407489","content_text":"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 Inc.提供每日的杠杆投资回报。MicroStrategy因大举持有比特币而被称为“比特币影子股”,仅今年3月11日宣布的增持1.2万枚比特币行动就大手笔投入近8.22亿美元。由于MicroStrategy被视为比特币的替代,该个股的90日期间波动率约为97%。因此媒体估算,Defiance的新ETF MSTX可能会称为美国市场波动最大的的ETF。相比之下,另一只容易出现较大波动的个股特斯拉90日波动率为66%,至于本月初华尔街见闻提到暴涨暴跌波动已超过比特币的英伟达,这一波动指标为63%。而追踪大盘标普500指数的基金SPY波动率只有14%。媒体指出,今年大部分时间美股都处于涨势,利用衍生品提供个股高回报或反向回报的ETF人气急升,吸引了数十亿美元的资金以一系列发行人推出新品。MSTX是这类基金中的新成员,其投资者可能会面临所有 ETF 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 的资产已从年初的约2亿美元飙升至50亿美元。","news_type":1},"isVote":1,"tweetType":1,"viewCount":457,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":27,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/339174693200032"}
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