New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersCSOP09366
09366
HK0001121216;HK0001121224
Passive ETFEquity

09366 ETF · CSOP Tesla Daily (-2x) Inverse Product

The 09366 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: Tesla. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09366
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+4.56%
Last price
N/A
1M perf.
+11.75%
1M flows
-€361K
AuM
€8.1M
E/R
2%
Rating
Not rated
ESG Consensus®
esg grade icon
09366
N/A

Performance & flows

December 15, 2025 → March 13, 2026
0-10010203040%JANFEBMAR
Create a free account to view the flows graph
09366
$1.52
+34.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.75%
+34.85%
N/AN/AN/A
+4.67%
+25.99%
+25.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0001121216
HK0001121224
AuM
€8.1M
E/R
2%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$1.52
1D NAV change
+1.95%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
3/24/2025
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
Benchmark
Tesla
Asset class
Factors
N/A
Investment strategy
The investment objective of CSOP Tesla Daily (-2x) Inverse Product (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 common stock of Tesla, Inc. (NASDAQ: TSLA) (the “Underlying Stock”). 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+34.85%
N/A
N/A
N/A
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

CSOP
CSOP ID Card
Number of funds
67
Total AuM
€23.45B
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 09366

What does CSOP Tesla Daily (-2x) Inverse Product, 09366, invest in?

09366 is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.

Which benchmark or index does 09366 replicate?

09366 tracks the Tesla, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 09366?

09366 carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.

When was 09366 launched?

09366 was introduced to the market on March 24, 2025. It trades on Hong Kong

Who is the ETF issuer of 09366?

CSOP Tesla Daily (-2x) Inverse Product, 09366, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 09366?

09366 oversees €8.1M in assets as of March 13, 2026.

How has 09366 performed lately?

Based on data from March 13, 2026, 09366 returned 11.75% over the past month, 34.85% over the last three months and 25.99% year-to-date.

What are the latest inflows or outflows for 09366?

As of March 13, 2026, 09366 recorded net flows of -€356K over the last month and -€1.8M year-to-date.

Does 09366 distribute dividends?

09366 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09366?

The base currency of 09366 is USD.

Advertisement

Trackinsight

About Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight