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Introduction of leveraged ETF_THE

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Time:1900/1/1 0:00:00

??1.IntroductionofleveragedETF

Anexchange-tradedfund(ETF)isatypeofopen-endfundstradedonexchanges.ThepriceofanETF’sshareswillchangethroughoutthetradingday.LeveragedETF,asaninnovativeinstrumentderivedfromtraditionalETF,trackspositivemultipliedinvestmentearnings(2times,3timesor10times)byadoptingleverageinvestmenttools.Toputitsimple,whentherateofinvestmentreturnchanges1%,thenetassetvalue(NAV)oftheETFwillchange2%,3%or10%,asagreedincontracts.

TheleveragedETFproductsofthisexchangearedesignedtobeperpetualfundswithoutmaturitydates.TheproductsaredenominatedinUSDT.Duringoperation,aprofessionalteamwillberesponsibleforautomaticadjustmentofpositionsandriskmanagement.TheNAVoftheproductswillnotreturntozero,sothatchancesofforcedliquidationarenil.Investorsarefreetobuyorsellatanytimeonthesecondarymarketandeasilytradeonmargintoleveragetheirearningsfromthefluctuationofunderlyingassets.

Disclaimer:LeveragedETFisanewgenerationoffinancialderivatives.Theabovedoesnotconstituteinvestmentadvice.Pleasepayattentiontotheriskcontrol.LeveragedETFhelpsminimizetheriskofforcedliquidation.However,underextremeconditions,therearestillrisksofNAVdecreasingapproximatelytozeroorliquidation.PleasenoteanychangesintheNAVandpricestoavoidpotentiallosses.

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???2.What’stheadvantagesofleveragedETF?

Comparedwithspotinvestment,whataretheadvantagesofleveragedETFofourexchange?Let’stakeETFBTC3,whichprovidesthreetimesthedailyperformanceofBTC,asanexample:

Higherprofits:

Whenthepriceofadigitalcurrencyshowsstrongtrends,buyingleveragedETFwillgeneratehigherprofitsthanspotinvestment.For?example,ifthepriceofBTCincreasesby10%,leveragedETFwillbring30%ofprofitstoinvestors.

Compoundinggains:

TheleveragedETFofourexchangewillmaintainaconstantfixedleverageratioforusers.Ifauser’saccounthasgeneratedunrealizedgains,theETFwillautomaticallyaddpositions.Inthisway,underthesingle-sidemarket,ETFinvestmentreturnisthreetimeshigherthanspotinvestment.

鏈上大宗交易平臺Integral推出新去中心化交易所SIZE,并將開啟LP和交易挖礦計劃:金色財經消息,鏈上大宗交易平臺Integral(ITGR)宣布上線一個新的去中心化交易所SIZE,專門用于在鏈上執行大額訂單。SIZE使用Uniswapv2作為價格預言機,在鏈上執行時間加權平均價格(TWAP,持續時間為30分鐘)交易,官方稱該交易所能夠以零價格影響執行交易。另外,Integral SIZE會將交易產生的所有正滑點返還給用戶。

除此之外,Integral將為SIZE上的流動性提供者和交易者啟動獎勵計劃,會于2022年3月24日開啟流動性挖礦獎勵計劃,3月27日開啟交易挖礦計劃。(blog.integral)[2022/3/22 14:11:43]

Riskmanagement:

TheleveragedETFofourexchangeismanagedbyaprofessionalquantitativeteam,whichwillkeepcontrollingtherisksduringtheoperationoftheETF.Fortraditionalleveragedinvestment,whenthepriceoftheunderlyingbenchmarkdecreasesby33.33%,investorswillsufferfromforcedliquidation.Incontrast,ourETFwillappropriatelyreducepositionswhentheuser’saccounthasunrealizedloss.Inthisway,ourETFuserswillnotsufferfromforcedliquidationwhenthepriceofunderlyingbenchmarkdropsby33.33%.What’smore,ifthepricerisesagain,thesystemwillautomaticallyaddpositions,sothattheforcedliquidationwillneverhappen,andthebenefitsofETFinvestorsaresafeguarded.

Footprint Analytics完成150萬美元種子輪融資,IOSG Ventures領投:1月28日,區塊鏈數據分析平臺FootprintAnalytics完成150萬美元種子輪融資,IOSG Ventures 領投,NGC、Arkstream、Youbi、SevenX Ventures、Puzzle 參投。本輪融資將用于加強營銷并增加更多公鏈和協議分析。[2022/1/28 9:19:27]

Disclaimer:LeveragedETFisanewgenerationoffinancialderivatives.Theabovedoesnotconstituteinvestmentadvice.Pleasepayattentiontotheriskcontrol.LeveragedETFhelpsminimizetheriskofforcedliquidation.However,underextremeconditions,therearestillrisksofNAVdecreasingapproximatelytozeroorliquidation.PleasenoteanychangesintheNAVandpricestoavoidpotentiallosses.

???3.CalculationoftheleveragedETF’sNAV

ThefundshareandpercentageofaleveragedETFproductisbasedonthenumberofETFunitsaninvestorholds.Forexample,let’sassumethenumberofallunitsinanETFisM;thetotalequityamountoftheETFisTusdt;andthenumberofETFunitsheldbyinvestorAisN.Thus,thevalueofETFforeachunitis:

ThetotalequityamountheldbyinvestorAis:

TocreateaconvenientenvironmentforinvestorstopurchaseandredeemleveragedETFshares,theexchangehasestablishedproductslinkedtocertaintradingpairs.ThetradingvalueofETFisbasedontheNAVoftheunderlyingdigitalcurrenciessothatpurchaseandredemptionarefacilitated.TheplatformwillannouncetheNAVoftheETFinrealtimetoensurefulltransparency.Thepriceoftradingpairswillbelinkedwiththepriceofthenetvalue.IfthereareanydeviationsbetweenthesecondarymarketpriceandtheNAV,achanceforarbitragewillcome.Ifthepriceislowerthannetvalueofthefund,itisprofitabletobuy.Ifthepriceishigherthannetvalueofthefund,itisprofitabletosell.ETFarbitragebringsthemarketpriceofETFsbackinlinewithNAVwhendivergencehappens.

聲音 | FXC Intelligence榜單:Ripple躋身全球百強跨境支付公司:區塊鏈公司Ripple被金融數據公司FXC Intelligence認定為跨境支付行業最著名的100名參與者之一。在FXC Intelligence提供的百強榜單中,Ripple是唯一一家加密相關公司。這份名單分為幾個部分,包括世界上最大的銀行(美國銀行、德意志銀行、花旗銀行、瑞銀)以及大型上市公司,如Visa和PayPal。還有許多公司是Ripple的合作伙伴,例如速匯金和TransferGo。(U.Today)[2020/2/21]

Disclaimer:LeveragedETFisanewgenerationoffinancialderivatives.Theabovedoesnotconstituteinvestmentadvice.Pleasepayattentiontotheriskcontrol.LeveragedETFhelpsminimizetheriskofforcedliquidation.However,underextremeconditions,therearestillrisksofNAVdecreasingapproximatelytozeroorliquidation.PleasenoteanychangesintheNAVandpricestoavoidpotentiallosses.

??4.ThepositionrebalancingsystemoftheleveragedETF

TheleveragedETFoftheexchangeismanagedbyaprofessionalteam,whichrebalancesthepositionsandcontrolrisksinrealtime.ItworkstoensurethattheleverageratiosofETFmatchtheagreedratios.

Let’stakeETFBTC3Lasanexample.ThisfundtakeslongpositionofBTCandreflectsthreetimesofitsperformance.TheNAVoftheETFis1andeachunitoftheETFholds3usdtofBTC.WhenthepriceofBTCincreasesby1%,theNAVoftheETFwillchangeto1.03andtheleverageratiobecomesunder3.Atthistime,eachunitoftheETFwillbuyadditional0.06usdtofBTCtokeepthevalueofBTConholdto3.09.Inthisway,theleverageratioofETFwillbekeptas3dynamically.Thepositionswillalsobereduceddynamicallywhenthepriceisfalling,inordertopreventtheNAVofthecontractfromreturningtozero.WhenthepriceofBTCgoesupagain,thepositionsofBTCswillbeaddeddynamicallytotideoverthefluctuationofthemarket.

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Disclaimer:LeveragedETFisanewgenerationoffinancialderivatives.Theabovedoesnotconstituteinvestmentadvice.Pleasepayattentiontotheriskcontrol.LeveragedETFhelpsminimizetheriskofforcedliquidation.However,underextremeconditions,therearestillrisksofNAVdecreasingapproximatelytozeroorliquidation.PleasenoteanychangesintheNAVandpricestoavoidpotentiallosses.

????5.FeesofleveragedETF

LeveragedETFtradingpairsbelongtospottrading.Thetransactionfeeofpurchase(buy)andredemption(sell)byinvestorsis0.2%ofthetransactionvolume.(Userswhoareentitledtolowertransactionfeeswillenjoyreducedrates.)Moreover,investorsneedtopaymanagementfeebasedontheleverageratio.Themanagementfeewillbeusedtocoverfeesincurredduringtheoperation.(Ingeneral,themanagementfeeis0.05%,nowthemanagementfeeis0anditwillbeadjustedaccordingtomarketfluctuation).ThemanagementfeewillbereflectedinthechangesofNAV.Inotherwords,theNAVofleveragedETFisthevalueafterthereductionofthemanagementfee.Eachmanagementfeewillbechargedat00:00everyday.Holdingtheproductatothertimeofthedaywillnotincurthefee.

Disclaimer:LeveragedETFisanewgenerationoffinancialderivatives.Theabovedoesnotconstituteinvestmentadvice.Pleasepayattentiontotheriskcontrol.LeveragedETFhelpsminimizetheriskofforcedliquidation.However,underextremeconditions,therearestillrisksofNAVdecreasingapproximatelytozeroorliquidation.PleasenoteanychangesintheNAVandpricestoavoidpotentiallosses.

??6.Summary

Inconclusion,the3timesleveragedETFisverysuitableforcorrespondingsingle-sidedmarket.Asaconvenienttool,itfullyusesthecapitaltogenerateinvestmentprofits.TheETFismanagedbyaprofessionalteam,whichprovidesreal-timeanddynamicadjustmentofpositionsandpreventsforcedliquidation.Inpractice,investorsneedtohavecorrectjudgementofthemarkettrendsandpre-settakeprofitlinesandstoplosslinesreasonably,inordertocontrolrisksinrealtimeandseizemarketopportunities.

Disclaimer:LeveragedETFisanewgenerationoffinancialderivatives.Theabovedoesnotconstituteinvestmentadvice.Pleasepayattentiontotheriskcontrol.LeveragedETFhelpsminimizetheriskofforcedliquidation.However,underextremeconditions,therearestillrisksofNAVdecreasingapproximatelytozeroorliquidation.PleasenoteanychangesintheNAVandpricestoavoidpotentiallosses.

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