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›ETF Providers›ChinaAMC›07261

07261

HK0000306594

Passive ETN Equity

07261 ETN · ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product

The 07261 Exchange Traded Note (ETN) is provided by ChinaAMC. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 07261

LIVE

CLOSED

This fund is part ofLeveraged Equities1M perf.-4.44%

Last price

N/A

1M perf.

-1.97%

1M flows

N/A

AuM

€5.2M

E/R

0.99%

Rating

Not rated

ESG Consensus®

07261

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

07261

$5.01

-7.82%

Leveraged Equities

+4.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.97%	-7.82%	+38.05%	+195.57%	+106.72%	-3.71%	-7.58%	-7.58%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ChinaAMC

ISIN

HK0000306594

AuM

€5.2M

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$5.01

1D NAV change

-3.41%

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

9/28/2016

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETN

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Product is to provide Daily investment results, before fees and expenses, which closely correspond to twice (2x) the Daily performance of the NASDAQ-100 Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-7.82%	+38.05%	+195.57%	+106.72%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

ChinaAMC

ChinaAMC ID Card

Number of funds

Total AuM

€5.87B

Expense ratio range

0.15% - 1.2%

Average expense ratio

0.5658%

View all ChinaAMC funds

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Frequently asked questions about 07261

What does ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product, 07261, invest in?

07261 is a Passive ETF. This ETN provides leveraged exposure (2x) to Large Cap US Equities.

Which benchmark or index does 07261 replicate?

07261 tracks the NASDAQ-100 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 07261?

07261 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 07261 launched?

07261 was introduced to the market on September 28, 2016. It trades on Hong Kong

Who is the ETF issuer of 07261?

ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product, 07261, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 07261?

07261 oversees €5.2M in assets as of March 12, 2026.

How has 07261 performed lately?

Based on data from March 12, 2026, 07261 returned -1.97% over the past month, -7.82% over the last three months and -7.58% year-to-date.

What are the latest inflows or outflows for 07261?

As of March 12, 2026, 07261 recorded net flows of -€35 over the last month and +€2.6K year-to-date.

Does 07261 distribute dividends?

07261 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07261?

The base currency of 07261 is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

07261 ETN · ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 07261

What does ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product, 07261, invest in?

07261 is a Passive ETF. This ETN provides leveraged exposure (2x) to Large Cap US Equities.

Which benchmark or index does 07261 replicate?

07261 tracks the NASDAQ-100 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 07261?

07261 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 07261 launched?

07261 was introduced to the market on September 28, 2016. It trades on Hong Kong

Who is the ETF issuer of 07261?

ChinaAMC Direxion NASDAQ-100 Index Daily (2x) Leveraged Product, 07261, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 07261?

07261 oversees €5.2M in assets as of March 12, 2026.

How has 07261 performed lately?

Based on data from March 12, 2026, 07261 returned -1.97% over the past month, -7.82% over the last three months and -7.58% year-to-date.

What are the latest inflows or outflows for 07261?

As of March 12, 2026, 07261 recorded net flows of -€35 over the last month and +€2.6K year-to-date.

Does 07261 distribute dividends?

07261 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07261?

The base currency of 07261 is USD.

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