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y*****l
发帖数: 5997 | 1 大家都知道TNA是Russell 2000的三倍正指，与之对应的是TNZ三倍反指。三倍ETF 风险
比较大，一般是DT或做短线。
今天请大家讨论一下作波段或长线的可性行，优缺点，怎么操作。有包子。
下面是介绍：
ETF Spotlight: Direxion Daily Small Cap Bull 3x Shares (TNA)
http://finance.yahoo.com/news/ETF-Spotlight-Direxion-Daily-ETFT
ETF Spotlight on Direxion Daily Small Cap Bull 3x Shares (NYSEArca: TNA -
News ) , part of an ongoing series.
Assets : $957.17 million.
Objective : The Small Cap Bull 3X ETF tries to reflect 300% of the daily
price performance of the Russell 2000.
Holdings : The fund utilizes swaps to mimic the 3 times daily return of the
underlying index.
What You Should Know:
Direxion manages the leveraged ETF.
TNA has an expense ratio of 1.03%. [Small-Cap ETFs Lagging S&P 500]
Leveraged funds are highly risky and are better suited for sophisticated
investors who are willing to carefully monitor the fund and speculate on
daily movements.
It should be noted that TNA is not a buy-and-hold investment. The fund
rebalances daily and only tries to reflect the daily performance of the
underlying index. Any attempt at holding the fund for a longer duration will
likely result in divergence in the performance of the fund and the
benchmark index due to the effects of compounding.
“Over periods longer than one day, a constant holding in levered bull
and bear funds can both have negative compound returns because of the
amplified volatility drag. Avoiding these counterintuitive results requires
daily trading,” Morningstar Analyst Micahel Rawson warns.
ETFs are taxed on a look-through basis — investors are taxed as if they
directly held the underlying securities. Consequently, investors who hold
TNA will be taxed at short-term capital gains rates because the fund uses
index swaps.
“U.S. small-cap equities have outperformed over the past 10 years,
providing an annualized return of 9.2%, easily outpacing the large-cap
equity returns of 2.7% over the same period,” Rawson added.
Additionally, small-cap stocks are considered much more volatile
compared to their large-cap cousins.
The Latest News:
As markets stabilize somewhat follow the recent equity sell-off,
investors first sought out the safer large-caps, but money is beginning to
rotate into small-caps, according to The Wall Street Journal . [ Small-Cap
ETFs Lagging S&P 500 ]
Analysts recently spotted a potential “bearish engulfing” pattern in
the TNA, pointing to the heavy volume increases as a reliable indicator of
this bearish indicator, according to Financial News Network Online .
For past stories in this series, visit our ETF Spotlight category .
Direxion Daily Small Cap Bull 3x Shares
Max Chen contributed to this article.
http://finviz.com/screener.ashx?v=351&t=TNA,TZA | a****c
发帖数: 339 | 2 我给个反面教材吧。某天早晨觉得今天股市会跌，于是premarket卖了FAS， 买入FAZ。
准备当天卖出FAZ，买回FAS，这样是６倍的杠杆。结果操作反了，惨。。。
上周V或倒V很多，大概高手可以DT，我这样的青蛙绝对不会再碰DT了。
今天买入FAZ，不设stop,准备捂着。反正这拨危机绝对还没有过去,总会出水。 |
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