The Chinese AI Lab DEEPSEEK challenged Silicon Valley’s advantage of the AI Army competition, sending a shock wave through the global market, and the stock of artificial intelligence and semiconductor fell on January 27.
nvidia NVDAIt is one of the largest listed companies in the United States, positive for the AI Revolution, losing 17 % in a day and being able to stand on the selling arrow. As a result, the funds and ETFs exposed to NVIDIA hit on Monday.
The open -end funds were less than 8 %, but some ETF spent a passionate time, and one NVIDIA ETF released 51 %.
The leveraged NVIDIA ETF suffers extreme losses in the DeepSeek shock
Among all ETFs sold to British investors, the biggest loss is found in ETFs that use derivatives to provide leverage exposure to stock or sector, and returns from -19 % to -51 %. The range. In this case, the worst two performances will enhance exposure to NVIDIA and twice and three times to return. This means that when the stock price of NVIDIA rises, the ETF will be doubled or tripled, but in the future corrections, the loss will be extremely double or tripled. It means.
Leverage share 3X NVIDIA ETP seconds 3NVDThe worst performer on Monday, January 27, fell 51.18 %, tripled the 17 % NVIDIA loss. ETFs are still increasing by 450.76 % annually in two years, tracking the extreme rise in NVIDIA stock prices during the period.
Investors should be aware that such leverage products do not intend to invest in purchasing and retain, and are considered very high risk for retail investors. Leverage shares the three times the NVIDIA ETP in major information documents (KID) as the recommended holding period is one day for the complex effect. Volatility of referral assets.
Beyond NVIDIA, this list has exchange trade products with leverage exposure to the arm. arm And advanced microdovies AMDAnd a wide range of leverage exposure to sectors such as semiconductors and technology.
Crypto ETF also had a hard time
Two cryptocurrency -related products have also created a list with coin base (coin) ETP securities with three times the leverage share. 3con Graniteshares 3 times length coin base daily et 3CLO。 Both provide three times the return of coin base coinCryptocurrency wallet and trading platform registered in the United States.
The cryptocurrency also responded negatively to Deepseek’s news. Bitcoin initially fell from $ 105,000 to $ 98,000, but then recovered a certain amount of ground and exceeded the 100,000 -US dollar.
If you narrow down the ETF selection to over 50 million pounds, the ETF selection includes a larger mixture of cryptocurrency -related products such as blockchain and Ethereum, and alternative energy such as uranium, nuclear, hydrogen, semiconductor, etc. Includes the source.
The biggest ETF is characterized by the bronch -rated vaneck semiconductor ETF. vertical32.93 %, two years of income. On January 27, ETF dropped by 8.68 %. Two gold evaluation ETFs also function: HSBC NASDAQ GLOBAL SEMICONDUCTOR ETF USD Hnss ISHARES MSCI GLOBAL SEMICONDCTRS ETF $ ACC Cicada。
Dan Kemp, Morning Star’s highest investment officer, argues that this week’s declining cryptocurrency price emphasizes the unique volatility of asset classes.
“Because cryptocurrencies have no essential value, their prices are not fixed to future cash flow flow as in conventional assets, but they are purely reflected in the market emotions. You need to expect to shake the price of the token.
“The use of NVIDIA chips in bitcoin mining can reduce the demand for the NVIDIA chip and reduce the mining cost of bitcoin, which is an additional factor. There is a possibility.
When I moved to the open -end fund, there was a fund with the largest day loss on January 27. Pole capital smart energy。 A 186 million pound fund, which has a Morning Star medalist silver rating, lost 8.42 % in just one day. Part of autumn may be due to 4.9 % of the US semiconductor stock Broadcom. AVGOFund’s second largest holding has decreased by about 15 % in DeepSeek News.
Polar Capital Fund is one of the lower 10 from the alternative energy or ecology category. Quaero Capital Accesible Clean Energy,, Robeco Smart EnergyI have a silver evaluation PGIM Genison Carbon Solution Equity。
The five featured funds are pure technology strategies, and Franklin Intelligent Machine has lost 7.85 % loss. Popular silver evaluation Polar Capital Global Technology I lost 7 % a day. However, its achievements maintain an annual income rate of 15.52 % for 15.52 %.
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