CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETFCSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETFCSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF

CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF

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Key stats

Assets under management (AUM)
‪4.71 M‬HKD
Fund flows (1Y)
‪−4.79 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
1.99%
Home page
Inception date
Oct 20, 2021
Index tracked
Solactive Gold 1-Day Rolling Futures Index
Management style
Passive
ISIN
HK0000787140
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) the Daily performance of the Index.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Optimized
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash78.92%
Mutual fund21.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows