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09799 ETF · CSOP MicroStrategy Daily (2x) Leveraged Product
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +45.14% | -16.77% | -89.08% | N/A | N/A | +80.77% | +80.77% | -13.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.77% | -89.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 09799 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about 09799's exposure, please refer to the as provided by CSOP.
Sustainability
Issuer
| AuM | ||
|---|---|---|
03033 | CSOP Hang Seng TECH Index ETF | €9.1B |
07709 | CSOP SK Hynix Daily (2x) Leveraged Product ETF | €2.87B |
03443 | CSOP FTSE Hong Kong Equity ETF | €1.56B |
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 websiteFrequently asked questions about 09799
What does CSOP MicroStrategy Daily (2x) Leveraged Product, 09799, invest in?
09799 is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
Which benchmark or index does 09799 replicate?
09799 tracks the MSTR Price - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 09799?
09799 carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.
When was 09799 launched?
09799 was introduced to the market on March 24, 2025. It trades on Hong Kong
Who is the ETF issuer of 09799?
CSOP MicroStrategy Daily (2x) Leveraged Product, 09799, is provided by CSOP. Learn more about CSOP here.
What is the current assets under management (AUM) of 09799?
09799 oversees €7.5M in assets as of April 23, 2026.
How has 09799 performed lately?
Based on data from April 23, 2026, 09799 returned 45.14% over the past month, -16.77% over the last three months and -13.10% year-to-date.
What are the latest inflows or outflows for 09799?
As of April 23, 2026, 09799 recorded net flows of -€1.2M over the last month and +€3.9M year-to-date.
Does 09799 distribute dividends?
09799 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 09799?
The base currency of 09799 is USD.
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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.
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