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ETF ProvidersCSOP07299
ETF screener
07299
HK0000612744
Passive ETFCommodity

07299 ETF · CSOP Gold Futures Daily (2x) Leveraged Product ETF

The 07299 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Solactive Gold 1-Day Rolling Futures Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 07299
LIVE
CLOSED
This fund is part ofLeveraged Commodities1M perf.+12.77%
Last price
N/A
1M perf.
-6.99%
1M flows
-€10M
AuM
€196M
TER
1.99%
Rating
Not rated
ESG Consensus®
esg grade icon
07299
N/A

Performance & flows

February 20, 2026 → May 14, 2026
0-30-25-20-15-10-50510%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
07299
$3.65
-17.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.99%
-17.92%
+81.43%
+239.80%
+250.14%
+5.35%
-0.28%
+5.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000612744
AuM
€196M
TER
1.99%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
$3.65
1D NAV change
-0.91%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
6/5/2020
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
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

Historical risk/return profile

3M1Y3Y5Y
Returns
-17.92%
+81.43%
+239.80%
+250.14%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 07299's exposure, please refer to the as provided by CSOP.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CSOP
CSOP ID Card
Number of funds
70
Total AuM
€29.98B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3513%

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 07299

What does CSOP Gold Futures Daily (2x) Leveraged Product ETF, 07299, invest in?

07299 is a Passive ETF. This ETF provides leveraged exposure (2x) to Gold.

Which benchmark or index does 07299 replicate?

07299 tracks the Solactive Gold 1-Day Rolling Futures Index ER - USD, through a replication method.

What is the Total Expense ratio (TER) of 07299?

07299 carries a total expense ratio (TER) of 1.99%, indicating the annual cost for holding the fund.

When was 07299 launched?

07299 was introduced to the market on June 5, 2020. It trades on Hong Kong

Who is the ETF issuer of 07299?

CSOP Gold Futures Daily (2x) Leveraged Product ETF, 07299, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 07299?

07299 oversees €196M in assets as of May 14, 2026.

How has 07299 performed lately?

Based on data from May 14, 2026, 07299 returned -6.99% over the past month, -17.92% over the last three months and 5.39% year-to-date.

What are the latest inflows or outflows for 07299?

As of May 14, 2026, 07299 recorded net flows of -€10M over the last month and +€42M year-to-date.

Does 07299 distribute dividends?

07299 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07299?

The base currency of 07299 is USD.

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