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›ETF Providers›ChinaAMC›07522
ETF screener
07522
HK0000525649
Passive ETNEquity

07522 ETN · ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product

The 07522 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 07522
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-13.94%
Last price
N/A
1M perf.
-29.11%
1M flows
-€3.5K
AuM
€22M
E/R
1.2%
Rating
Not rated
ESG Consensus®
esg grade icon
07522
N/A

Performance & flows

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January 29, 2026 → April 29, 2026
0-100102030%FEBMARAPRFEBMARAPR
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07522
$0.55
-10.44%
Inverse Equities
-3.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-29.11%
icon
-10.44%
icon
-47.66%
icon
-76.70%
icon
-81.66%
icon
-24.02%
-24.02%
-14.36%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0000525649
AuM
€22M
icon
E/R
1.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$0.55
1D NAV change
-1.15%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
9/6/2019
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
Asset class
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 the two times inverse (-2x) of 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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.44%
icon
-47.66%
icon
-76.70%
icon
-81.66%
icon
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 07522's exposure, please refer to the as provided by ChinaAMC.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
37
Total AuM
€5.85B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5749%
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AuM
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83403
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82839
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09472
ChinaAMC USD Digital Money Market Fund ETF€507M
83069
ChinaAMC Hang Seng Biotech ETF€269M

Frequently asked questions about 07522

What does ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product, 07522, invest in?

07522 is a Passive ETF. This ETN provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does 07522 replicate?

07522 tracks the NASDAQ-100 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 07522?

07522 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was 07522 launched?

07522 was introduced to the market on September 6, 2019. It trades on Hong Kong

Who is the ETF issuer of 07522?

ChinaAMC Direxion NASDAQ-100 Index Daily (-2x) Inverse Product, 07522, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 07522?

07522 oversees €22M in assets as of April 29, 2026.

How has 07522 performed lately?

Based on data from April 29, 2026, 07522 returned -29.11% over the past month, -10.44% over the last three months and -14.36% year-to-date.

What are the latest inflows or outflows for 07522?

As of April 29, 2026, 07522 recorded net flows of -€2.7K over the last month and +€742K year-to-date.

Does 07522 distribute dividends?

07522 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07522?

The base currency of 07522 is USD.

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