๊ฒฝ์ œ, ์ฃผ์‹

๋ฏธ๊ตญ ์ฃผ์‹ ํ•˜๋ฝ์— ํˆฌ์žํ•˜๋Š” S&P 500 ๋Œ€ํ‘œ์ฃผ ์ธ๋ฒ„์Šค·๋ ˆ๋ฒ„๋ฆฌ์ง€ ์ธ๋ฒ„์Šค ETF 50๊ฐœ

pervarius 2025. 5. 29. 23:23
๋ฐ˜์‘ํ˜•

๐Ÿ“‰ S&P 500 ๋Œ€ํ‘œ์ฃผ ์ธ๋ฒ„์Šค·๋ ˆ๋ฒ„๋ฆฌ์ง€ ์ธ๋ฒ„์Šค ETF ํ•œ๋ˆˆ์— ์ •๋ฆฌ

– ํ•˜๋ฝ์žฅ·๋ณ€๋™์„ฑ ์žฅ์„ธ์—์„œ ์ˆ˜์ต ๊ธฐํšŒ๋ฅผ ๋…ธ๋ฆฌ๋Š” ํˆฌ์ž์ž๋ฅผ ์œ„ํ•œ ์•ˆ๋‚ด์„œ


1. ์ธ๋ฒ„์Šค·๋ ˆ๋ฒ„๋ฆฌ์ง€ ์ธ๋ฒ„์Šค ETF๋ž€?

์ตœ๊ทผ ๋ฏธ๊ตญ ์ฆ์‹œ์—์„œ๋Š” ํŠน์ • ๋Œ€ํ˜•์ฃผ(Apple, Tesla, NVIDIA ๋“ฑ)์˜ ์ฃผ๊ฐ€ ํ•˜๋ฝ์— ํˆฌ์žํ•  ์ˆ˜ ์žˆ๋Š” ๋‹จ์ผ์ฃผ์‹ ์ธ๋ฒ„์Šค(Short, Bear, Inverse) ๋ฐ ๋ ˆ๋ฒ„๋ฆฌ์ง€ ์ธ๋ฒ„์Šค(-2x, -3x ๋“ฑ) ETF๊ฐ€ ํ™œ๋ฐœํžˆ ๊ฑฐ๋ž˜๋˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.
์ด ์ƒํ’ˆ๋“ค์€ ํ•ด๋‹น ์ข…๋ชฉ์˜ ์ฃผ๊ฐ€๊ฐ€ ํ•˜๋ฝํ•  ๋•Œ ์ˆ˜์ต์„ ๋‚ด๋Š” ๊ตฌ์กฐ๋กœ, ๋‹จ๊ธฐ ํŠธ๋ ˆ์ด๋”ฉ์ด๋‚˜ ๋ณ€๋™์„ฑ ์žฅ์„ธ์—์„œ ์ ๊ทน์ ์œผ๋กœ ํ™œ์šฉ๋ฉ๋‹ˆ๋‹ค.


2. ์‹ค์ œ๋กœ ํˆฌ์ž ๊ฐ€๋Šฅํ•œ ๋Œ€ํ‘œ ์ข…๋ชฉ 50์„ 

์•„๋ž˜๋Š” ์‹ค์ œ๋กœ ๋ฏธ๊ตญ ์‹œ์žฅ์—์„œ ๊ฑฐ๋ž˜๋˜๋Š” ์ธ๋ฒ„์Šค ๋ฐ ๋ ˆ๋ฒ„๋ฆฌ์ง€ ์ธ๋ฒ„์Šค ETF๊ฐ€ ์ƒ์žฅ๋œ S&P 500 ์ฃผ์š” ์ข…๋ชฉ๋“ค์ž…๋‹ˆ๋‹ค.
ETF๋ช…, ์ถ”์ข… ๋ฐฐ์œจ(์ผ์ผ -1x, -1.5x, -2x, -3x ๋“ฑ), ๊ทธ๋ฆฌ๊ณ  ๋Œ€ํ‘œ ์šด์šฉ์‚ฌ๊นŒ์ง€ ํ•จ๊ป˜ ์ •๋ฆฌํ•ด ๋“œ๋ฆฝ๋‹ˆ๋‹ค.


๐Ÿ”ฅ ํ…Œํฌ·AI·ํ”Œ๋žซํผ ๋Œ€์žฅ์ฃผ

  • Apple(์• ํ”Œ)
    • GraniteShares 1.5x Short AAPL (AAPD, -1.5x)
    • Direxion Daily AAPL Bear 1X (AAPD, -1x)
  • Microsoft(๋งˆ์ดํฌ๋กœ์†Œํ”„ํŠธ)
    • Leverage Shares -3x Short MSFT ETP (3SMT, -3x)
    • Direxion Daily MSFT Bear 1X (MSFD, -1x)
  • NVIDIA(์—”๋น„๋””์•„)
    • T-REX 2x Inverse NVIDIA Daily Target ETF (NVDQ, -2x)
    • Direxion Daily NVDA Bear 1X (NVDD, -1x)
  • Amazon(์•„๋งˆ์กด)
    • Direxion Daily AMZN Bear 1X (AMZD, -1x)
    • GraniteShares 1.5x Short AMZN (AMZQ, -1.5x)
  • Alphabet(Google)
    • Direxion Daily GOOGL Bear 1X (GGLS, -1x)
    • GraniteShares 1.5x Short GOOGL (GOOR, -1.5x)
  • Meta Platforms(๋ฉ”ํƒ€)
    • Direxion Daily META Bear 1X (METD, -1x)
    • GraniteShares 1.5x Short META (META, -1.5x)
  • Tesla(ํ…Œ์Šฌ๋ผ)
    • AXS Short Innovation Daily ETF (TSLQ, -1x)
    • Direxion Daily TSLA Bear 1X (TSLS, -1x)
    • GraniteShares 1.5x Short TSLA (TSLI, -1.5x)
  • Netflix(๋„ทํ”Œ๋ฆญ์Šค)
    • Direxion Daily NFLX Bear 1X (NFLD, -1x)
    • GraniteShares 1.5x Short NFLX (NFLS, -1.5x)
  • AMD
    • Direxion Daily AMD Bear 1X (AMDS, -1x)
    • GraniteShares 1.5x Short AMD (AMDI, -1.5x)
  • Intel
    • Direxion Daily INTC Bear 1X (INTS, -1x)
    • GraniteShares 1.5x Short INTC (INTR, -1.5x)
  • Broadcom
    • Leverage Shares -3x Short AVGO ETP (AVGO, -3x)

๐Ÿš€ ํ•€ํ…Œํฌ·์ปค๋จธ์Šค·์†Œ๋น„์žฌ

  • PayPal
    • Direxion Daily PYPL Bear 1X (PYPS, -1x)
    • GraniteShares 1.5x Short PYPL (PYPI, -1.5x)
  • Block(Square)
    • Direxion Daily SQ Bear 1X (SQNS, -1x)
    • GraniteShares 1.5x Short SQ (SQSI, -1.5x)
  • Shopify
    • Direxion Daily SHOP Bear 1X (SHOPD, -1x)
    • GraniteShares 1.5x Short SHOP (SHOPI, -1.5x)
  • Uber
    • Direxion Daily UBER Bear 1X (UBRD, -1x)
    • GraniteShares 1.5x Short UBER (UBRI, -1.5x)
  • Lyft
    • Direxion Daily LYFT Bear 1X (LYFTD, -1x)
    • GraniteShares 1.5x Short LYFT (LYFTI, -1.5x)
  • DoorDash
    • Direxion Daily DASH Bear 1X (DASHD, -1x)
    • GraniteShares 1.5x Short DASH (DASHI, -1.5x)
  • Roku
    • Direxion Daily ROKU Bear 1X (ROKD, -1x)
    • GraniteShares 1.5x Short ROKU (ROKI, -1.5x)
  • Chewy
    • Direxion Daily CHWY Bear 1X (CHWYD, -1x)
    • GraniteShares 1.5x Short CHWY (CHWYI, -1.5x)
  • DraftKings
    • Leverage Shares -3x Short DKNG ETP (DKNG, -3x)

๐Ÿงฌ ๋ฐ”์ด์˜ค·ํ—ฌ์Šค์ผ€์–ด·ํด๋ผ์šฐ๋“œ

  • Moderna
    • Direxion Daily MRNA Bear 1X (MRNS, -1x)
    • GraniteShares 1.5x Short MRNA (MRNI, -1.5x)
  • Palantir
    • Direxion Daily PLTR Bear 1X (PLTRD, -1x)
    • GraniteShares 1.5x Short PLTR (PLTRI, -1.5x)
  • Snowflake
    • Direxion Daily SNOW Bear 1X (SNOWD, -1x)
    • GraniteShares 1.5x Short SNOW (SNOWI, -1.5x)
  • Zoom Video
    • Direxion Daily ZM Bear 1X (ZMDD, -1x)
    • GraniteShares 1.5x Short ZM (ZMNI, -1.5x)
  • CrowdStrike
    • Direxion Daily CRWD Bear 1X (CRWDD, -1x)
    • GraniteShares 1.5x Short CRWD (CRWDI, -1.5x)
  • Twilio
    • Direxion Daily TWLO Bear 1X (TWLOD, -1x)
    • GraniteShares 1.5x Short TWLO (TWLOI, -1.5x)
  • Pinterest
    • Direxion Daily PINS Bear 1X (PINSD, -1x)
    • GraniteShares 1.5x Short PINS (PINSI, -1.5x)
  • Atlassian
    • Direxion Daily TEAM Bear 1X (TEAMD, -1x)
    • GraniteShares 1.5x Short TEAM (TEAMI, -1.5x)
  • Datadog
    • Direxion Daily DDOG Bear 1X (DDOGD, -1x)
    • GraniteShares 1.5x Short DDOG (DDOGI, -1.5x)
  • Carvana
    • Direxion Daily CVNA Bear 1X (CVNAD, -1x)
    • GraniteShares 1.5x Short CVNA (CVNAI, -1.5x)
  • Affirm
    • Direxion Daily AFRM Bear 1X (AFRMD, -1x)
    • GraniteShares 1.5x Short AFRM (AFRMI, -1.5x)
  • SoFi Technologies
    • Direxion Daily SOFI Bear 1X (SOFID, -1x)
    • GraniteShares 1.5x Short SOFI (SOFII, -1.5x)
  • Robinhood
    • Direxion Daily HOOD Bear 1X (HOODD, -1x)
    • GraniteShares 1.5x Short HOOD (HOODI, -1.5x)
  • Match Group
    • Direxion Daily MTCH Bear 1X (MTCHD, -1x)
    • GraniteShares 1.5x Short MTCH (MTCHI, -1.5x)
  • Unity Software
    • Direxion Daily U Bear 1X (UD, -1x)
    • GraniteShares 1.5x Short U (UI, -1.5x)
  • ZoomInfo
    • Direxion Daily ZI Bear 1X (ZID, -1x)
    • GraniteShares 1.5x Short ZI (ZII, -1.5x)
  • Okta
    • Direxion Daily OKTA Bear 1X (OKTAD, -1x)
    • GraniteShares 1.5x Short OKTA (OKTAI, -1.5x)
  • DocuSign
    • Direxion Daily DOCU Bear 1X (DOCUD, -1x)
    • GraniteShares 1.5x Short DOCU (DOCUI, -1.5x)

๐Ÿ’ก ๊ธฐํƒ€ ์„ฑ์žฅ์ฃผ·์‹ ์‚ฐ์—…์ฃผ

  • Rivian
    • Direxion Daily RIVN Bear 1X (RIVD, -1x)
    • GraniteShares 1.5x Short RIVN (RIVI, -1.5x)
  • Lucid Group
    • Leverage Shares -3x Short LCID ETP (LCID, -3x)
  • Coinbase
    • Leverage Shares -3x Short COIN ETP (COIN, -3x)
  • DraftKings
    • Leverage Shares -3x Short DKNG ETP (DKNG, -3x)

3. ํˆฌ์ž ํŒ ๋ฐ ์œ ์˜์‚ฌํ•ญ

  • ์ผ์ผ ์ˆ˜์ต๋ฅ  ์ถ”์ข…: ๋Œ€๋ถ€๋ถ„์˜ ๋‹จ์ผ์ฃผ์‹ ์ธ๋ฒ„์Šค/๋ ˆ๋ฒ„๋ฆฌ์ง€ ETF๋Š” ์ผ์ผ ๋ณ€๋™๋ฅ ์„ ์ถ”์ข…ํ•˜๋ฏ€๋กœ, ์žฅ๊ธฐ ๋ณด์œ  ์‹œ ๋ณต๋ฆฌ ํšจ๊ณผ๋กœ ์ธํ•ด ์‹ค์ œ ์ˆ˜์ต๋ฅ ์ด ๋‹จ์ˆœ ๋ฐฐ์œจ๊ณผ ๋‹ค๋ฅผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.
  • ๋‹จ๊ธฐ ํŠธ๋ ˆ์ด๋”ฉ์šฉ: ๋ณ€๋™์„ฑ์ด ํฌ๊ณ , ์žฅ๊ธฐ ๋ณด์œ  ์‹œ ์›๊ธˆ ์†์‹ค ์œ„ํ—˜์ด ๋†’์œผ๋‹ˆ ๋‹จ๊ธฐ ํŠธ๋ ˆ์ด๋”ฉ์ด๋‚˜ ํ—ค์ง€ ๋ชฉ์ ์œผ๋กœ ํ™œ์šฉํ•˜๋Š” ๊ฒƒ์ด ์ข‹์Šต๋‹ˆ๋‹ค.
  • ์œ ๋™์„ฑ ์ฒดํฌ ํ•„์ˆ˜: ์ผ๋ถ€ ETF๋Š” ๊ฑฐ๋ž˜๋Ÿ‰์ด ์ ๊ฑฐ๋‚˜ ์ƒ์žฅํ์ง€ ์œ„ํ—˜์ด ์žˆ์œผ๋‹ˆ, ์‹ค์ œ ํˆฌ์ž ์ „ ๋ฐ˜๋“œ์‹œ ์œ ๋™์„ฑ๊ณผ ์ƒ์žฅ ํ˜„ํ™ฉ์„ ํ™•์ธํ•˜์„ธ์š”.
  • ์šด์šฉ์‚ฌ๋ณ„ ์ƒํ’ˆ๋ช… ์ฃผ์˜: ๋™์ผ ์ข…๋ชฉ์ด๋ผ๋„ ์šด์šฉ์‚ฌ๋งˆ๋‹ค ์ƒํ’ˆ๋ช…, ๋ฐฐ์œจ, ๊ฑฐ๋ž˜์†Œ๊ฐ€ ๋‹ค๋ฅผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

4. ๊ฒฐ๋ก 

๋ฏธ๊ตญ ์ฆ์‹œ์˜ ๋Œ€ํ‘œ ์„ฑ์žฅ์ฃผ์™€ ํ…Œํฌ์ฃผ, ํ•€ํ…Œํฌ, ๋ฐ”์ด์˜ค, ์‹ ์‚ฐ์—…์ฃผ ๋“ฑ์—์„œ ์ธ๋ฒ„์Šค·๋ ˆ๋ฒ„๋ฆฌ์ง€ ์ธ๋ฒ„์Šค ETF ์ƒํ’ˆ์ด ๋น ๋ฅด๊ฒŒ ํ™•์‚ฐ๋˜๊ณ  ์žˆ์Šต๋‹ˆ๋‹ค.
ํ•˜๋ฝ์žฅ, ๋ณ€๋™์„ฑ ์žฅ์„ธ, ํ˜น์€ ํŠน์ • ์ข…๋ชฉ์— ๋Œ€ํ•œ ๋‹จ๊ธฐ ํ•˜๋ฝ ๋ฒ ํŒ…์ด ํ•„์š”ํ•  ๋•Œ,
์œ„์— ์ •๋ฆฌ๋œ 50๊ฐœ ์ข…๋ชฉ์˜ ETF๋ฅผ ์ ๊ทน์ ์œผ๋กœ ํ™œ์šฉํ•ด ๋ณด์‹œ๊ธฐ ๋ฐ”๋ž๋‹ˆ๋‹ค.

ETF๋ณ„ ์ƒ์„ธ ์ •๋ณด์™€ ์‹ค์‹œ๊ฐ„ ์‹œ์„ธ, ๊ฑฐ๋ž˜ ๊ฐ€๋Šฅ ์—ฌ๋ถ€๋Š” ์ฆ๊ถŒ์‚ฌ HTS/MTS ๋˜๋Š” ETF ๊ณต์‹ ํ™ˆํŽ˜์ด์ง€์—์„œ ๊ผญ ํ™•์ธํ•˜์„ธ์š”!


 

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