Leveraged ETFs
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South Korea’s Leveraged ETF Trading Tied to Chip Giants Plummets Under New Curbs
South Korea’s Leveraged ETF Trading Tied to Chip Giants Plummets Under New Curbs
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Investment banks such as Goldman Sachs and Citi are deploying "crash options" to transfer tail risk, with annualized returns reaching up to 20%.
As the global leveraged ETF market approaches $250 billion in assets, major banks providing swaps and leverage support are increasingly relying on a special type of over-the-counter derivative—"crash
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Kim Yong-beom, Director of the Office of Policy at the South Korean Presidential Office, has been accused of abuse of power, suspected of hastily pushing for the listing of a single-stock leveraged ETF.
According to an August 3 report by South Korea's JoongAng Ilbo, former Seoul City Council member Lee Jong-bae has officially reported Kim Yong-beom, Chief of Staff for Policy to the President of South
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The KOSPI index plunged over 5% on Monday. South Korean regulators plan to grant "emergency action authority" to directly lower the leverage multiple of single-stock leveraged ETFs to a minimum of 1x.
South Korea's KOSPI index plunged 5% on Monday (August 3), closing at 6241 points, while the KOSDAQ index's decline triggered a circuit breaker. In response to continuous severe market volatility, Sou
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Banks Offload Risk from Leveraged ETFs With Exotic ‘Crash Puts’
Banks are offloading risk associated with leveraged exchange-traded funds (ETFs) by utilizing exotic financial instruments known as ‘crash puts’. These instruments allow banks to hedge against signifi
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South Korea Tightens Trading Rules for Single-Stock Leveraged ETFs; Trading Volume Plummets 75% on First Day; Analysts Say KOSPI’s Sharp Rise Was Driven by Foreign Investors Covering Short Positions
Starting July 31, South Korean financial authorities tightened trading rules for single-stock leveraged ETFs, raising the initial margin requirement for individual investors from 10 million won to 30
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JPMorgan Chase Contrary to HSBC’s view on the deleveraging process in the South Korean stock market, regulators tightened rules on leveraged products ahead of schedule.
JPMorgan Chase Two investment banks, both affiliated with HSBC, released reports on the same day offering starkly different assessments of the deleveraging process in the South Korean stock market. JP
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South Korean Stocks Fall for Third Day Amid New ETF Curbs, Despite Samsung's Strong Earnings
South Korean stocks fell for a third consecutive day. This occurred despite Samsung Electronics Co. reporting better-than-expected second-quarter operating profits, driven by strong demand for AI chip
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South Korea to Cap Retail Exposure to Leveraged ETF Investment
South Korea to Cap Retail Exposure to Leveraged ETF Investment
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The decline in chip stocks has exposed the costs of leverage, with related leveraged ETFs falling far more sharply than the broader market
The recent decline in semiconductor stocks has led to even greater losses for related leveraged ETFs. Since its June 22 high, the iShares Semiconductor ETF (SOXX) has fallen about 25%, while the Direx
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South Korean Finance Minister Apologizes for the Hasty Launch of Leveraged ETFs; Regulators Consider Restricting Retail Investor Access and Lowering Leverage Ratios
South Korean Finance Minister Koo Yun-cheol apologized to the public for the hasty launch of single-stock leveraged ETFs. This followed a sharp correction in the South Korean stock market, which cause
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South Korean Retail Investors Rush to Buy Single-Stock Leveraged ETFs for Samsung and SK Hynix Ahead of Tighter Regulations
Svmuu News: Data shows that South Korean retail investors made massive purchases of 14 single-stock leveraged ETFs on the 24th, with the total value of purchases on that single day reaching approximat
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South Korean stocks opened 1.5% lower
Svmuu News: According to data from MSX.COM, South Korea’s KOSPI index fell to 7,000 points, down 1.55% on the day. SK Hynix fell 1.8%, and Samsung Electronics fell 1.4%. Earlier reports indicated that
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What is BTC1D3L? Is it worth investing in?
BTC1D3L is not a cryptocurrency in the traditional sense, but rather a 3x long leveraged ETF product launched by the Hotbit platform (Bitcoin). It amplifies the gains or losses of the underlying asset (Bitcoin) through a daily rebalancing mechanism.As of July 2026, major data platforms show that this product has a price, trading volume, and market capitalization of zero, indicating that it is no longer active or has ceased trading. Given its high-risk nature and current status, investing in such products is generally not recommended.
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South Korean Media: Affluent Investors Have Recently Been Buying Single-Stock Leveraged ETFs for Samsung and SK Hynix
Svmuu News: High-net-worth individuals with financial assets exceeding 10 billion won are also actively buying leveraged ETFs linked to Samsung Electronics and SK Hynix. Among retail investors, those
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Bloomberg ETF Analyst: Some 2x leveraged ETFs Track Stocks That Have Fallen More Than 50%; More Products Are Expected to Be Delisted
Svmuu News: Bloomberg ETF analyst Eric Balchunas posted on X, stating that, "The current drawdowns across all stocks tracked by 2x leveraged ETFs indicate that declines of more than 50% persist. There
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The SK Hynix 2x Long ETF has fallen about 70% from its high
Svmuu News: South Korean retail investors who made leveraged bets on AI have suffered massive losses following a sharp market reversal, exposing the risks associated with the speculative trading frenz
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The assets under management of single-stock leveraged ETFs in South Korea have exceeded 10 trillion won, making it difficult to delist them.
Svmuu News: Kim Yong-beom, Chief of Staff for Policy at the Office of the President of South Korea, stated today that regarding single-stock leveraged ETFs—which have recently sparked controversy over
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South Korea's Financial Services Commission Responds to Controversy: Single-Stock Leveraged ETFs Are Not the Main Cause of Stock Market Volatility
Svmuu News: According to Yonhap News Agency, the Financial Services Commission (FSC) of South Korea stated that single-stock leveraged ETFs have played a significant role in preventing capital outflow
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Nanfang, which had doubled down on Hynix, saw its market value plummet by over 80 billion Hong Kong dollars in a month, marking a nearly 75% decline from its June high.
Svmuu News: On-chain analyst "Aunt Ai" posted on X, stating that amid extreme market volatility, the narrative behind Southern Fund’s 2x long position in Hynix is unraveling. The stock has retreated n
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South Korea Plans to Introduce Regulatory Measures for Single-Stock Leveraged ETFs
Svmuu News: South Korean financial regulators have stated that they will soon announce measures regarding single-stock leveraged ETFs to address market concerns and maintain market stability. Reported
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Unrealized losses on South Korean leveraged ETFs widened by more than 8.8 trillion won over nine days
Svmuu News: South Korea’s domestic stock market has experienced sharp volatility over the past nine trading days, with leveraged ETFs—which have a high proportion of retail investors—suffering cumulat
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Analysis: The number of leveraged ETFs listed in the U.S. has surpassed 700, more than double the number at the end of 2024.
Svmuu News: The Kobeissi Letter posted on X that the number of leveraged ETFs listed in the U.S. has reached a record high of 700, more than double the number at the end of 2024. More than 400 of thes
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Lee Jae-myung: South Korean Stock Market Needs Time to Stabilize After Sharp Rally; Urges Regulators to Address Controversy Over Leveraged ETFs
Svmuu News: South Korean President Lee Jae-myung stated that the South Korean stock market needs time to stabilize after a sharp rise in a short period. “The domestic stock market is currently quite v
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Ahead of AI company Anthropic's IPO, the 2x long leveraged ETF ($ANTT) and 2x short leveraged ETF ($ANTZ) have been filed
Ahead of AI company Anthropic's IPO, the 2x long leveraged ETF ($ANTT) and 2x short leveraged ETF ($ANTZ) have been filed. These two products aim to deliver twice the daily performance of Anthropic st
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one long product and one short product, will be delisted from US clearing around November 12
Tradr ETFs announced that two of its leveraged ETFs tracking Hynix American Depositary Receipts (ADRs), one long product and one short product, will be delisted from US clearing around November 12. Bo
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Goldman Sachs: Last week, institutional investors recorded a record net sell-off in tech stocks, while retail investors poured a record $10 billion into leveraged ETFs.
Goldman Sachs Prime data shows that global tech stocks saw record net selling last week, with net exposure dropping to the 0th percentile. Meanwhile, retail investors bucked the trend by pouring money
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Chip Stocks Shed $1 Trillion in Market Value, Drawing Billions Into 3x Leveraged ETF Bets on Pace for Record Weekly Inflows
Chip Stocks Shed $1 Trillion in Market Value, Drawing Billions Into 3x Leveraged ETF Bets on Pace for Record Weekly Inflows
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Korean Investors Lose $1.7 Billion on Leveraged ETFs
South Korean retail investors have reportedly lost an estimated 2.3 trillion won (approximately $1.7 billion) in just a few months from leveraged exchange-traded products (ETPs) tracking the country's
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Jane Street Group has begun offering swap services for leveraged ETFs, with a notional value of $1.2 billion in the second quarter.
The trading giant entered the business earlier this year, providing approximately $1.2 billion in notional swaps to about 75 U.S.-listed leveraged and inverse single-stock ETFs in the second quarter.
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Global ETF issuers intensify push into South Korea, targeting leverage-hungry retail investors
Global leveraged exchange-traded fund managers are stepping up their push into South Korea, drawn by retail investors whose appetite for high-risk US-listed products has made them a significant source
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Defiance ETFs files with SEC for ultra-short-term leveraged ETFs, aiming to double individual stock moves within hours
Defiance ETFs has submitted paperwork to the US Securities and Exchange Commission for a series of leveraged funds that would seek to double the moves of some individual stocks — over periods measured
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The Tradr 2X Short AXTI Daily ETF (AXTQ) has fallen 33% since its launch on August 18, significantly exceeding the underlying AXTI's decline over the same period, highlighting the inherent risks of daily reset leveraged ETFs.
Tradr ETFs warns that its 2x Short AXTI Daily ETF (AXTQ) has fallen 33.66% since its launch on August 18 through September 9, while the underlying AXT Inc. (Nasdaq: AXTI) only declined 16.28% over the
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Defiance ETFs has filed an application with the U.S. Securities and Exchange Commission (SEC) to launch "hourly reset" leveraged ETFs that track popular tech stocks such as Meta and NVIDIA.
The fund series aims to shorten the return calculation cycle from one trading day to several hours, maintaining approximately twice the exposure to underlying securities through swap contracts or opti
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Wall Street’s Leveraged ETF Push Gets New Twist With Hourly Bets
A segment of the ETF market, already under regulatory scrutiny, is now pushing for even shorter-term speculation with the introduction of hourly bets.
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South Korean Retail Investors Shift Leveraged ETF Demand to US Markets After Domestic Curbs
After South Korean regulators tightened trading rules on single-stock leveraged ETFs at home, retail investors' demand for leveraged bets has largely flowed into US-listed products. This has led Korea
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Financial Stability Board (FSB) warns AI cyber risk is the global financial system's most immediate concern, ahead of sovereign debt and private credit risks
The Financial Stability Board (FSB), which coordinates national financial authorities across 24 countries, highlighted that frontier AI models can discover vulnerabilities, generate exploits, and exec
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South Korea's FSC Delays Capital Market Reforms Amid Leveraged ETF Backlash
South Korea's Financial Services Commission (FSC) is treading more cautiously on further capital market reforms due to strong opposition over leveraged exchange-traded funds. This has put two planned
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Japan's Regulator Warns Single Stock Leveraged ETFs Can Amplify Volatility and Are Not Fit for Sale in the Country
Japan's Regulator Warns Single Stock Leveraged ETFs Can Amplify Volatility and Are Not Fit for Sale in the Country
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South Korean leveraged ETFs saw $1 billion in outflows this month, as investor enthusiasm for AI trading cooled.
South Korean leveraged ETFs saw $1 billion in outflows this month, as investor enthusiasm for AI trading cooled.
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Investors bet on risky funds during chip rout, with leveraged single-stock ETFs attracting billions of dollars in net inflows despite plunging
Investors bet on risky funds during chip rout, with leveraged single-stock ETFs attracting billions of dollars in net inflows despite plunging
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Baird Strategas' Todd Sohn: Leveraged ETFs Are A New Way To Measure Sentiment
Baird Strategas Chief ETF Strategist Todd Sohn stated that leveraged ETFs serve as a new method to gauge market sentiment. He also discussed the recent surge in thematic ETF filings and the risks asso
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Leveraged ETFs Snap Back, with Speculators Minting $50 Billion
This comes after the "casino crowd" on Wall Street took a beating three weeks ago, as AI stocks and semiconductor shares tumbled and leveraged trades unraveled.
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South Korean Regulators: Starting August 19, new investors purchasing single-leverage ETFs must complete at least 5 days and a cumulative 5 hours of simulated trading.
South Korea's Financial Services Commission has announced new regulations requiring new investors to complete free simulated trades on Korean exchange websites before being allowed to purchase single-
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Leveraged ETF Boom Amps Up Wall Street Intraday Momentum Plays, Creating New Ways to Profit from Tech Stock Volatility
Leveraged ETF Boom Amps Up Wall Street Intraday Momentum Plays, Creating New Ways to Profit from Tech Stock Volatility
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After South Korea tightened regulations on leveraged ETFs, domestic trading volume plummeted by nearly 90%. Retail investors have shifted to US 3x leveraged ETFs, with over $4.6 billion invested in SOXL.
After South Korean financial authorities tightened regulations on single-stock leveraged ETFs, significantly raising the minimum margin requirement and imposing investment caps, the trading volume of
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Investors from the US to South Korea are increasingly using leveraged ETFs for long-term investing, deviating from their design for day trading.
Investors from the US to South Korea are increasingly using leveraged ETFs for long-term investing, deviating from their design for day trading.
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DeItaone relays Citadel's view: The July market correction is a "reset" for the bull market, not its end; leveraged ETF assets evaporated by over $60 billion.
Scott Rubner of Citadel said that July's sharp sell-off and sector rotation in the stock market cleared out excessive positioning but did not break the broader bull market structure. He noted that ret
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What is BTC1D3L? Is it worth investing in?
BTC1D3L is not a cryptocurrency in the traditional sense, but rather a 3x long leveraged ETF product launched by the Hotbit platform (Bitcoin). It amplifies the gains or losses of the underlying asset (Bitcoin) through a daily rebalancing mechanism.As of July 2026, major data platforms show that this product has a price, trading volume, and market capitalization of zero, indicating that it is no longer active or has ceased trading. Given its high-risk nature and current status, investing in such products is generally not recommended.
Leveraged ETFs
24H Trending
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1
Coinbase is down 14.04% from its previous close, now trading at $138.050.
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Gold prices fell to $3,883.36, hitting a near 365-day low.
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Coinbase leads sell-off in crypto-related stocks after Binance's $6.3 billion hack, with Circle and Strategy shares plummeting.
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NVIDIA is down 5.17% from its previous close, now trading at $202.620.
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Gold is down 3.45% from its previous close, now trading at $3,883.36.
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Chainalysis: Binance Hackers Deployed Unprecedented Money Laundering Tactics, Rapidly Converting $6.3 Billion in Stolen Funds
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AI investing sector had a rough week with key ETFs down 4-29% and major tech stocks falling up to 25%, as investors question profitability and analysts suggest taking profits.
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Broadcom is down 6.57% from its previous close, now trading at $322.333.
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Trump Comments on Binance Hack as Calls for Crypto Regulation Intensify
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What is ELTCOIN? Project Positioning and Market Status
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