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›ETF Issuers›CSOP›07266

07266

CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF

Passive ETF Equity

Not rated

The 07266 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

$5.18

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$3.31$5.77

YTD Perf.

+24.55%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000604659

TER

1.99%

Inception date

5/15/2020

Issuer

CSOP

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

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Sector exposures

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Latest 07266 news

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FAQ about 07266

07266 is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Equities.

07266 tracks the NASDAQ-100 Index - USD, through a replication method.

07266 carries a total expense ratio (TER) of 1.99%, indicating the annual cost for holding the fund.

07266 was introduced to the market on May 15, 2020. It trades on Hong Kong

CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF, 07266, is provided by CSOP. Learn more about CSOP here.

07266 oversees €18M in assets as of August 27, 2026.

07266 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 07266 is USD.

Top 10 holdings

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