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›ETF Providers›CSOP›07266

ETF screener

07266

HK0000604659

Passive ETF Equity

07266 ETF · CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF

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.

Real-time data unavailable for 07266

LIVE

CLOSED

This fund is part ofLeveraged Equities1M perf.+31.82%

Last price

N/A

1M perf.

+20.88%

1M flows

N/A

AuM

€15M

E/R

1.99%

Rating

Not rated

ESG Consensus®

07266

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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07266

$4.46

+6.45%

Leveraged Equities

+5.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+20.88%	+6.45%	+83.33%	+186.84%	+104.54%	+26.14%	+26.14%	+6.78%
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

CSOP

ISIN

HK0000604659

AuM

€15M

E/R

1.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

$4.44

1D NAV change

-1.09%

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

5/15/2020

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 ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

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 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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.45%	+83.33%	+186.84%	+104.54%
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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Exposure

To find out more about 07266's exposure, please refer to the as provided by CSOP.

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CSOP

CSOP ID Card

Number of funds

Total AuM

€24.6B

Expense ratio range

0.1% - 2.7%

Average expense ratio

1.3513%

View all CSOP funds

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07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product ETF	€1.46B
03432	CSOP MSCI HK China Connect Select ETF	€1.2B

Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about 07266

What does CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF, 07266, invest in?

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

Which benchmark or index does 07266 replicate?

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

What is the Total Expense ratio (TER) of 07266?

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

When was 07266 launched?

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

Who is the ETF issuer of 07266?

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

What is the current assets under management (AUM) of 07266?

07266 oversees €15M in assets as of April 23, 2026.

How has 07266 performed lately?

Based on data from April 23, 2026, 07266 returned 20.88% over the past month, 6.45% over the last three months and 6.78% year-to-date.

Does 07266 distribute dividends?

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

What is the base currency of 07266?

The base currency of 07266 is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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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07266 ETF · CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 07266

What does CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF, 07266, invest in?

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

Which benchmark or index does 07266 replicate?

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

What is the Total Expense ratio (TER) of 07266?

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

When was 07266 launched?

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

Who is the ETF issuer of 07266?

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

What is the current assets under management (AUM) of 07266?

07266 oversees €15M in assets as of April 23, 2026.

How has 07266 performed lately?

Based on data from April 23, 2026, 07266 returned 20.88% over the past month, 6.45% over the last three months and 6.78% year-to-date.

Does 07266 distribute dividends?

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

What is the base currency of 07266?

The base currency of 07266 is USD.

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