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2023-01-09
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ETF Tracking | What is an Inverse ETF? Here's everything you want to know
反向 ETF 允许交易者从基准指数或资产的价格下跌中获益。在投资之前,投资者应了解反向 ETF 的运作方式,以及持有这些独特证券的利弊。什么是反向 ETF?反向 ETF 是一种交易所交易基金,使投资者
ETF Tracking | What is an Inverse ETF? Here's everything you want to know
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10:22","market":"hk","language":"zh","title":"ETF Tracking | What is an Inverse ETF? Here's everything you want to know","url":"https://stock-news.laohu8.com/highlight/detail?id=1144485691","media":"ETF小帮手","summary":"反向 ETF 允许交易者从基准指数或资产的价格下跌中获益。在投资之前,投资者应了解反向 ETF 的运作方式,以及持有这些独特证券的利弊。什么是反向 ETF?反向 ETF 是一种交易所交易基金,使投资者","content":"<p><html><head></head><body>Inverse ETFs allow traders to benefit from a decline in the price of a benchmark index or asset. Before investing, investors should understand how inverse ETFs work, as well as the pros and cons of holding these unique securities.<b>What is an inverse ETF?</b></p><p>An inverse ETF is an exchange-traded fund that enables investors to profit from declines in a benchmark index, asset, or other ETF. For example, if<b>SPDR S&P 500 ETF Trust (SPY)</b>Down 1% in a day, you should expect<b>ProShares Short S&P 500 ETF (SH)</b>The price rose 1% on the same day.<img src=\"https://static.tigerbbs.com/b87f3c6744e143287c564cdf8f0a5c6f\" tg-width=\"1450\" tg-height=\"390\" referrerpolicy=\"no-referrer\"/>Data source: ETF.com</p><p>Inverse ETFs can also use leverage to further amplify their returns, such as 2x or 3x strategies. As a result, these inversely leveraged ETFs can generate higher daily returns in the opposite direction of the benchmark index, but the risk is also amplified.</p><p>Some investors use inverse ETFs as a tool to hedge against declines in ETFs held in their portfolios, while others purely use inverse ETFs as a means to profit from declines in benchmark indexes.</p><p><b>How Do Inverse ETFs Work?</b></p><p>Inverse ETFs typically use derivatives, such as daily futures contracts, to generate daily inverse returns. This introduces one of the main benefits of inverse ETFs, which is that they allow investors to bet that the benchmark will fall without having to buy derivatives outright.</p><p>A futures is a contractual agreement to buy or sell a specific asset or security at a specified price on a set future date. In other words, futures contracts allow investors to bet on the price direction of a given commodity or security. For inverse ETFs, the futures contracts held by the fund bet that the benchmark price will fall. If successful, shareholders of the inverse ETF will profit. But if the price of the benchmark asset or security rises, the inverse ETF will fall.</p><p><b>Types of Inverse ETFs</b></p><p>Inverse ETFs can be found in the following asset classes:</p><p><ul><li>Stocks</li><li>Currency</li><li>Fixed income</li><li>other</li><li>commodity</li></ul><b>Popular Inverse ETFs</b></p><p>There are 102 inverse ETFs trading in the U.S. market with total assets under management of $6.37 billion. The average expense ratio is 1.04%. Popular ETFs measured by AUM include<b>Direxion Daily Semiconductor Bear 3X Shares (SOXS)</b>, with assets of $1.15 billion, followed by<b>Direxion Daily S&P 500 Bear 3x Shares (SPXS)</b>And<b>Direxion Daily S&P 500 Bear 1x Shares (SPDN)</b>, with assets under management of US $933.97 million and US $617.41 million respectively.</p><p><b>AXS Tesla Bear Daily ETF (TSLQ) is</b>Is an inverse ETF that gained a lot of attention in 2022, which is a single-stock ETF designed to track<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>Inverse Daily Performance of Stocks.</p><p><b>Inverse ETF vs. Short Selling</b></p><p>One of the main advantages of inverse ETFs is that they allow investors to bet on a decline in the price of a benchmark asset or security without having to buy derivatives or open a margin account. Without using an inverse ETF, investors can achieve a similar strategy through short selling.</p><p>To sell short, an investor opens a position by borrowing stocks or other assets from a broker. The investor then sells the position to other buyers. The plan is to buy the same shares later at a lower price, allowing investors to make a profit after repaying the initial loan. In short, if the price of a security falls, the short seller makes a profit, but loses if the price rises.</p><p>For short sellers, the cost of shorting borrowed shares can be up to or more than 3% of the amount borrowed. However, many inverse ETFs have expense ratios below 2% and can be easily traded through a brokerage account without using margin.</p><p><b>Pros and Cons of Inverse ETFs</b></p><p>Inverse ETFs can offer investors another way to diversify or profit, but they also have unique risks that investors should be aware of. Therefore, it is important to understand the advantages and disadvantages of inverse ETFs before investing.</p><p><b>Pros of Leveraged ETFs</b></p><p><ul><li><b>Hedging:</b>Investors can hedge against potential losses in long positions by buying shares of inverse ETFs that have risen in price when the benchmark ETF price falls.</li><li><b>Simple alternatives to derivatives:</b>Because inverse ETFs use financial derivatives to achieve their goals, investors can place bets on benchmark ETFs or assets without buying futures or opening a margin account.</li></ul><ul><li><b>Easy to trade:</b>Like traditional ETFs, leveraged ETFs can be bought and sold on exchanges just like stocks.</li></ul><b>Disadvantages of Leveraged ETFs</b></p><p><ul><li><b>Market risk:</b>Because inverse ETFs are designed to generate returns that are opposite to the benchmark, investors must be willing to see the price fall if the benchmark index or asset price rises.</li><li><b>Long-term tracking:</b>The use of financial derivatives allows inverse ETFs to track the returns of their benchmark indexes on a daily basis, but they cannot accurately produce the same results over a longer period of time.</li><li><b>High expenses:</b>Compared with traditional ETFs, inverse ETFs have higher management requirements for trading activities; As a result, their expense ratios are also typically higher.</li></ul>Inverse ETFs are short-term trading instruments that allow investors to profit when the price of a benchmark index or asset falls. However, the unique structure of inverse ETFs also poses significant market risk, especially when investors buy large positions or execute improperly timed strategies.</p><p></body></html></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ETF Tracking | What is an Inverse ETF? Here's everything you want to know</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; 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: 12.5px; color: #7E829C; margin: 0;}\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\">\nETF Tracking | What is an Inverse ETF? Here's everything you want to know\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1030108964\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/53452c6d05728a1369e33ffed184d759);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">ETF小帮手 </p>\n<p class=\"h-time smaller\">2022-12-22 10:22</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Inverse ETFs allow traders to benefit from a decline in the price of a benchmark index or asset. Before investing, investors should understand how inverse ETFs work, as well as the pros and cons of holding these unique securities.<b>What is an inverse ETF?</b></p><p>An inverse ETF is an exchange-traded fund that enables investors to profit from declines in a benchmark index, asset, or other ETF. For example, if<b>SPDR S&P 500 ETF Trust (SPY)</b>Down 1% in a day, you should expect<b>ProShares Short S&P 500 ETF (SH)</b>The price rose 1% on the same day.<img src=\"https://static.tigerbbs.com/b87f3c6744e143287c564cdf8f0a5c6f\" tg-width=\"1450\" tg-height=\"390\" referrerpolicy=\"no-referrer\"/>Data source: ETF.com</p><p>Inverse ETFs can also use leverage to further amplify their returns, such as 2x or 3x strategies. As a result, these inversely leveraged ETFs can generate higher daily returns in the opposite direction of the benchmark index, but the risk is also amplified.</p><p>Some investors use inverse ETFs as a tool to hedge against declines in ETFs held in their portfolios, while others purely use inverse ETFs as a means to profit from declines in benchmark indexes.</p><p><b>How Do Inverse ETFs Work?</b></p><p>Inverse ETFs typically use derivatives, such as daily futures contracts, to generate daily inverse returns. This introduces one of the main benefits of inverse ETFs, which is that they allow investors to bet that the benchmark will fall without having to buy derivatives outright.</p><p>A futures is a contractual agreement to buy or sell a specific asset or security at a specified price on a set future date. In other words, futures contracts allow investors to bet on the price direction of a given commodity or security. For inverse ETFs, the futures contracts held by the fund bet that the benchmark price will fall. If successful, shareholders of the inverse ETF will profit. But if the price of the benchmark asset or security rises, the inverse ETF will fall.</p><p><b>Types of Inverse ETFs</b></p><p>Inverse ETFs can be found in the following asset classes:</p><p><ul><li>Stocks</li><li>Currency</li><li>Fixed income</li><li>other</li><li>commodity</li></ul><b>Popular Inverse ETFs</b></p><p>There are 102 inverse ETFs trading in the U.S. market with total assets under management of $6.37 billion. The average expense ratio is 1.04%. Popular ETFs measured by AUM include<b>Direxion Daily Semiconductor Bear 3X Shares (SOXS)</b>, with assets of $1.15 billion, followed by<b>Direxion Daily S&P 500 Bear 3x Shares (SPXS)</b>And<b>Direxion Daily S&P 500 Bear 1x Shares (SPDN)</b>, with assets under management of US $933.97 million and US $617.41 million respectively.</p><p><b>AXS Tesla Bear Daily ETF (TSLQ) is</b>Is an inverse ETF that gained a lot of attention in 2022, which is a single-stock ETF designed to track<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>Inverse Daily Performance of Stocks.</p><p><b>Inverse ETF vs. Short Selling</b></p><p>One of the main advantages of inverse ETFs is that they allow investors to bet on a decline in the price of a benchmark asset or security without having to buy derivatives or open a margin account. Without using an inverse ETF, investors can achieve a similar strategy through short selling.</p><p>To sell short, an investor opens a position by borrowing stocks or other assets from a broker. The investor then sells the position to other buyers. The plan is to buy the same shares later at a lower price, allowing investors to make a profit after repaying the initial loan. In short, if the price of a security falls, the short seller makes a profit, but loses if the price rises.</p><p>For short sellers, the cost of shorting borrowed shares can be up to or more than 3% of the amount borrowed. However, many inverse ETFs have expense ratios below 2% and can be easily traded through a brokerage account without using margin.</p><p><b>Pros and Cons of Inverse ETFs</b></p><p>Inverse ETFs can offer investors another way to diversify or profit, but they also have unique risks that investors should be aware of. Therefore, it is important to understand the advantages and disadvantages of inverse ETFs before investing.</p><p><b>Pros of Leveraged ETFs</b></p><p><ul><li><b>Hedging:</b>Investors can hedge against potential losses in long positions by buying shares of inverse ETFs that have risen in price when the benchmark ETF price falls.</li><li><b>Simple alternatives to derivatives:</b>Because inverse ETFs use financial derivatives to achieve their goals, investors can place bets on benchmark ETFs or assets without buying futures or opening a margin account.</li></ul><ul><li><b>Easy to trade:</b>Like traditional ETFs, leveraged ETFs can be bought and sold on exchanges just like stocks.</li></ul><b>Disadvantages of Leveraged ETFs</b></p><p><ul><li><b>Market risk:</b>Because inverse ETFs are designed to generate returns that are opposite to the benchmark, investors must be willing to see the price fall if the benchmark index or asset price rises.</li><li><b>Long-term tracking:</b>The use of financial derivatives allows inverse ETFs to track the returns of their benchmark indexes on a daily basis, but they cannot accurately produce the same results over a longer period of time.</li><li><b>High expenses:</b>Compared with traditional ETFs, inverse ETFs have higher management requirements for trading activities; As a result, their expense ratios are also typically higher.</li></ul>Inverse ETFs are short-term trading instruments that allow investors to profit when the price of a benchmark index or asset falls. However, the unique structure of inverse ETFs also poses significant market risk, especially when investors buy large positions or execute improperly timed strategies.</p><p></body></html></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8fd5271ba4885dabd7633b23dfb3304b","relate_stocks":{"SH":"做空标普500-Proshares","SOXS":"三倍做空半导体ETF-Direxion Daily","QQQ":"纳指100ETF","SPY":"标普500ETF","TSLQ":"2倍做空TSLA ETF-Tradr","SPDN":"Direxion Daily S&P 500 Bear 1X Shares"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1144485691","content_text":"反向 ETF 允许交易者从基准指数或资产的价格下跌中获益。在投资之前,投资者应了解反向 ETF 的运作方式,以及持有这些独特证券的利弊。什么是反向 ETF?反向 ETF 是一种交易所交易基金,使投资者能够从基准指数、资产或其他ETF的下跌中获利。例如,如果SPDR S&P 500 ETF Trust (SPY)在一天内下跌 1%,您应该预期ProShares Short S&P500 ETF (SH)的价格在同一天上涨 1%。数据来源:ETF.com反向 ETF 也可以使用杠杆来进一步放大其回报,例如 2 倍或 3 倍策略。因此,这些反向杠杆ETF可以在与基准指数相反的方向上产生更高的每日收益,但风险也被放大了。一些投资者使用反向 ETF 作为对冲投资组合中持有的 ETF 下跌的工具,而其他投资者则纯粹将反向 ETF 作为从基准指数下跌中获利的一种手段。反向 ETF 如何运作?反向 ETF通常使用衍生品(例如每日期货合约)来产生每日反向回报。这引入了反向 ETF 的主要好处之一,即它们允许投资者押注基准将下跌,而无需直接购买衍生品。期货是一种在设定的未来日期以指定价格买卖特定资产或证券的合约协议。换句话说,期货合约允许投资者押注给定商品或证券的价格方向。对于反向 ETF,基金持有的期货合约押注基准价格将下跌。如果成功,反向ETF的股东将获利。但如果基准资产或证券价格上涨,则反向 ETF 将下跌。反向ETF的类型反向 ETF 可以在以下资产类别中找到:股票货币固定收入其他商品流行的反向 ETF有 102 只 反向ETF 在美国市场交易,管理的总资产为 63.7 亿美元。平均费用率为1.04%。按资产管理规模衡量的热门 ETF 包括Direxion Daily Semiconductor Bear 3X Shares (SOXS),资产为 11.5 亿美元,其次是Direxion Daily S&P 500 Bear 3x Shares (SPXS)和Direxion Daily S&P 500 Bear 1x Shares (SPDN),资产管理规模分别为 9.3397 亿美元和 6.1741 亿美元。AXS Tesla Bear Daily ETF (TSLQ) 是是一种在 2022 年获得大量关注的反向 ETF,这是一种单一股票 ETF,旨在跟踪特斯拉股票的反向每日表现。反向 ETF 与卖空反向 ETF 的主要优势之一是,它们允许投资者押注基准资产或证券价格的下跌,而无需购买衍生品或开设保证金账户。在不使用反向 ETF 的情况下,投资者可以通过卖空实现类似的策略。为了卖空,投资者通过从经纪人那里借入股票或其他资产来开仓。然后投资者将该头寸出售给其他买家。计划是稍后以较低的价格购买相同的股票,使投资者能够在偿还初始贷款后获利。简而言之,如果证券价格下跌,卖空者获利,但如果价格上涨,则卖空者亏损。对于卖空者来说,借入股票卖空的成本可达或超过借入金额的3%。然而,许多反向 ETF 的费用率低于 2%,并且可以通过经纪账户轻松交易,无需使用保证金。反向ETF的优缺点反向ETF可以为投资者提供另一种分散投资或获利的方式,但它们也有投资者应了解的独特风险。因此,在投资前了解反向 ETF 的优缺点非常重要。杠杆ETF的优点对冲:投资者可以通过购买在基准 ETF 价格下跌时价格上涨的反向 ETF 股票来对冲多头头寸的潜在损失。衍生品的简单替代品:由于反向 ETF 使用金融衍生品来实现其目标,因此投资者可以在不购买期货或开设保证金账户的情况下对基准 ETF 或资产进行押注。易于交易:与传统ETF一样,杠杆 ETF 可以像股票一样在交易所买卖。杠杆ETF的缺点市场风险:由于反向 ETF 旨在产生与基准相反的回报,因此如果基准指数或资产价格上涨,投资者必须愿意看到价格下跌。长期跟踪:金融衍生品的使用使反向 ETF 能够每天跟踪其基准指数的回报,但它们无法在更长的时间内准确地产生相同的结果。费用高:与传统ETF相比,反向ETF对交易活动的管理要求更高;因此,他们的费用比率通常也更高。反向 ETF 是短期交易工具,允许投资者在基准指数或资产价格下跌时获利。然而,反向 ETF 的独特结构也带来了巨大的市场风险,尤其是当投资者买入大量头寸或执行时机策略不当时。","news_type":1,"symbols_score_info":{"SH":0.9,"TSLQ":0.9,"SPY":0.9,"QQQ":0.9,"SOXS":0.9,"SPDN":0.9}},"isVote":1,"tweetType":1,"viewCount":1624,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"defaultTab":"posts","isTTM":true}