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›ETF Providers›CSOP›07568
07568
HK0000528882
Passive ETNEquity

07568 ETN · CSOP Leveraged and Inverse Series - CSOP NASDAQ -100 Daily (-2X) Inverse Product

The 07568 Exchange Traded Note (ETN) 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 07568
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+5.66%
Last price
N/A
1M perf.
+1.14%
1M flows
+€1.5M
AuM
€211M
E/R
1.79%
Rating
Not rated
ESG Consensus®
esg grade icon
07568
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-6-4-20246%JANFEBMAR
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07568
$0.44
+5.53%
Inverse Equities
+3.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.14%
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+5.53%
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-40.65%
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-77.26%
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-81.87%
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+3.31%
+7.61%
+7.61%
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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
HK0000528882
AuM
€211M
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E/R
1.79%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$0.44
1D NAV change
+3.36%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
9/19/2019
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment 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 investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of 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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.53%
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-40.65%
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-77.26%
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-81.87%
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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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.56B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3763%

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 07568

What does CSOP Leveraged and Inverse Series - CSOP NASDAQ -100 Daily (-2X) Inverse Product, 07568, invest in?

07568 is a Passive ETF. This ETN provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does 07568 replicate?

07568 tracks the NASDAQ-100 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 07568?

07568 carries a total expense ratio (TER) of 1.79%, indicating the annual cost for holding the fund.

When was 07568 launched?

07568 was introduced to the market on September 19, 2019. It trades on Hong Kong

Who is the ETF issuer of 07568?

CSOP Leveraged and Inverse Series - CSOP NASDAQ -100 Daily (-2X) Inverse Product, 07568, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 07568?

07568 oversees €211M in assets as of March 12, 2026.

How has 07568 performed lately?

Based on data from March 12, 2026, 07568 returned 1.14% over the past month, 5.53% over the last three months and 7.61% year-to-date.

What are the latest inflows or outflows for 07568?

As of March 12, 2026, 07568 recorded net flows of +€1.5M over the last month and +€542K year-to-date.

Does 07568 distribute dividends?

07568 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 07568?

The base currency of 07568 is USD.

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