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Although the KOSPI broke the 2630 line by breaking the record high every day, individual investors continue to invest in the ‘Inverse Leverage Listed Index Fund (ETF)’. Donghak Ant raised the index by net buying more than 50 trillion won in the securities market until last month this year, but this month, when the index broke above the 2300 line, it jumped on a multiplier bus by betting on decline. index. Experts agree that you need to be cautious about investing in multiple buses that use leverage.
According to the Korea Exchange of 27, the item that Donghak Ant investors bought the most in the securities market this month is a multiverse ETF product called “KODEX 200 Futures Inverse 2X”. Individual net purchases exceed 700 billion won. Nearly 150 billion won of money was also raised in “KODEX Inverse”, which bets on the decline of the index but does not use leverage.
The KODEX 200 Futures Inverse 2X tracks the F-KOSPI 200-2x daily rate of return. In a market where the index continues to rise as it is now, it is considered a dangerous commodity because losses can increase. There is a feature that there is no profit even if it comes into place after repeating the fluctuations.
The investment of Donghak ants in multiply buses is showing a characteristic that increases significantly as the index increases. On the 2nd, when KOSPI’s closing price broke above the 2300 line, individuals bought KODEX 200 Inverse 2X futures for a value of 66.4 billion won. On the 5th, when the index broke the 2400 line, individuals net bought 256.8 billion won, the highest this month. On the 23rd, when KOSPI broke through the 2600 line and hit an all-time high, it reopened its wallet and wiped out 92.4 billion won.
According to the Korea Exchange, the average purchase price of Donghak Ant’s KODEX 200 Futures Inverse 2X during this month is 3643 won, but the 27th is the closed title at 3,195 won. Converted into yield, it is -12.3%.
Other returns from reverse leveraged ETFs are also plummeting. Looking at the return based on the closing price of 27 compared to the average purchase price of individuals, TIGER 200 Futures Inverse 2X -11.47%, KB STAR 200 Futures Inverse 2X -12.26%. During this period, the KOSPI increased by 15%.
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