CSOP NVIDIA Daily (2x) Leveraged Product HKD CounterCSOP NVIDIA Daily (2x) Leveraged Product HKD CounterCSOP NVIDIA Daily (2x) Leveraged Product HKD Counter

CSOP NVIDIA Daily (2x) Leveraged Product HKD Counter

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Key stats


Assets under management (AUM)
‪41.21 M‬HKD
Fund flows (1Y)
‪−16.68 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪297.40 K‬
Expense ratio

About CSOP NVIDIA Daily (2x) Leveraged Product HKD Counter


Issuer
China Southern Asset Management Co., Ltd.
Brand
CSOP
Home page
Inception date
Mar 24, 2025
Index tracked
NVIDIA Corporation
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0001121166
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the common stock of NVIDIA Corp (NASDAQ: NVDA) (the Underlying Stock).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 November 26, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash98.61%
Futures1.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


7788 assets under management is ‪41.21 M‬ HKD. It's fallen 11.58% over the last month.
7788 fund flows account for ‪−16.68 M‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 7788 doesn't pay dividends to its holders.
7788 shares are issued by China Southern Asset Management Co., Ltd. under the brand CSOP. The ETF was launched on Mar 24, 2025, and its management style is Passive.
7788 follows the NVIDIA Corporation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
7788 invests in cash.
7788 trades at a premium (1.82%) meaning the ETF is trading at a higher price than the calculated NAV.