๐ S&P 500 ๋ํ์ฃผ ์ธ๋ฒ์ค·๋ ๋ฒ๋ฆฌ์ง ์ธ๋ฒ์ค ETF ํ๋์ ์ ๋ฆฌ
– ํ๋ฝ์ฅ·๋ณ๋์ฑ ์ฅ์ธ์์ ์์ต ๊ธฐํ๋ฅผ ๋ ธ๋ฆฌ๋ ํฌ์์๋ฅผ ์ํ ์๋ด์
1. ์ธ๋ฒ์ค·๋ ๋ฒ๋ฆฌ์ง ์ธ๋ฒ์ค ETF๋?
์ต๊ทผ ๋ฏธ๊ตญ ์ฆ์์์๋ ํน์ ๋ํ์ฃผ(Apple, Tesla, NVIDIA ๋ฑ)์ ์ฃผ๊ฐ ํ๋ฝ์ ํฌ์ํ ์ ์๋ ๋จ์ผ์ฃผ์ ์ธ๋ฒ์ค(Short, Bear, Inverse) ๋ฐ ๋ ๋ฒ๋ฆฌ์ง ์ธ๋ฒ์ค(-2x, -3x ๋ฑ) ETF๊ฐ ํ๋ฐํ ๊ฑฐ๋๋๊ณ ์์ต๋๋ค.
์ด ์ํ๋ค์ ํด๋น ์ข
๋ชฉ์ ์ฃผ๊ฐ๊ฐ ํ๋ฝํ ๋ ์์ต์ ๋ด๋ ๊ตฌ์กฐ๋ก, ๋จ๊ธฐ ํธ๋ ์ด๋ฉ์ด๋ ๋ณ๋์ฑ ์ฅ์ธ์์ ์ ๊ทน์ ์ผ๋ก ํ์ฉ๋ฉ๋๋ค.
2. ์ค์ ๋ก ํฌ์ ๊ฐ๋ฅํ ๋ํ ์ข ๋ชฉ 50์
์๋๋ ์ค์ ๋ก ๋ฏธ๊ตญ ์์ฅ์์ ๊ฑฐ๋๋๋ ์ธ๋ฒ์ค ๋ฐ ๋ ๋ฒ๋ฆฌ์ง ์ธ๋ฒ์ค ETF๊ฐ ์์ฅ๋ S&P 500 ์ฃผ์ ์ข
๋ชฉ๋ค์
๋๋ค.
ETF๋ช
, ์ถ์ข
๋ฐฐ์จ(์ผ์ผ -1x, -1.5x, -2x, -3x ๋ฑ), ๊ทธ๋ฆฌ๊ณ ๋ํ ์ด์ฉ์ฌ๊น์ง ํจ๊ป ์ ๋ฆฌํด ๋๋ฆฝ๋๋ค.
๐ฅ ํ ํฌ·AI·ํ๋ซํผ ๋์ฅ์ฃผ
- Apple(์ ํ)
- GraniteShares 1.5x Short AAPL (AAPD, -1.5x)
- Direxion Daily AAPL Bear 1X (AAPD, -1x)
- Microsoft(๋ง์ดํฌ๋ก์ํํธ)
- Leverage Shares -3x Short MSFT ETP (3SMT, -3x)
- Direxion Daily MSFT Bear 1X (MSFD, -1x)
- NVIDIA(์๋น๋์)
- T-REX 2x Inverse NVIDIA Daily Target ETF (NVDQ, -2x)
- Direxion Daily NVDA Bear 1X (NVDD, -1x)
- Amazon(์๋ง์กด)
- 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(๋ฉํ)
- Direxion Daily META Bear 1X (METD, -1x)
- GraniteShares 1.5x Short META (META, -1.5x)
- Tesla(ํ
์ฌ๋ผ)
- AXS Short Innovation Daily ETF (TSLQ, -1x)
- Direxion Daily TSLA Bear 1X (TSLS, -1x)
- GraniteShares 1.5x Short TSLA (TSLI, -1.5x)
- Netflix(๋ทํ๋ฆญ์ค)
- 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)
๐ ํํ ํฌ·์ปค๋จธ์ค·์๋น์ฌ
- 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)
๐งฌ ๋ฐ์ด์ค·ํฌ์ค์ผ์ด·ํด๋ผ์ฐ๋
- 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)
๐ก ๊ธฐํ ์ฑ์ฅ์ฃผ·์ ์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. ํฌ์ ํ ๋ฐ ์ ์์ฌํญ
- ์ผ์ผ ์์ต๋ฅ ์ถ์ข : ๋๋ถ๋ถ์ ๋จ์ผ์ฃผ์ ์ธ๋ฒ์ค/๋ ๋ฒ๋ฆฌ์ง ETF๋ ์ผ์ผ ๋ณ๋๋ฅ ์ ์ถ์ข ํ๋ฏ๋ก, ์ฅ๊ธฐ ๋ณด์ ์ ๋ณต๋ฆฌ ํจ๊ณผ๋ก ์ธํด ์ค์ ์์ต๋ฅ ์ด ๋จ์ ๋ฐฐ์จ๊ณผ ๋ค๋ฅผ ์ ์์ต๋๋ค.
- ๋จ๊ธฐ ํธ๋ ์ด๋ฉ์ฉ: ๋ณ๋์ฑ์ด ํฌ๊ณ , ์ฅ๊ธฐ ๋ณด์ ์ ์๊ธ ์์ค ์ํ์ด ๋์ผ๋ ๋จ๊ธฐ ํธ๋ ์ด๋ฉ์ด๋ ํค์ง ๋ชฉ์ ์ผ๋ก ํ์ฉํ๋ ๊ฒ์ด ์ข์ต๋๋ค.
- ์ ๋์ฑ ์ฒดํฌ ํ์: ์ผ๋ถ ETF๋ ๊ฑฐ๋๋์ด ์ ๊ฑฐ๋ ์์ฅํ์ง ์ํ์ด ์์ผ๋, ์ค์ ํฌ์ ์ ๋ฐ๋์ ์ ๋์ฑ๊ณผ ์์ฅ ํํฉ์ ํ์ธํ์ธ์.
- ์ด์ฉ์ฌ๋ณ ์ํ๋ช ์ฃผ์: ๋์ผ ์ข ๋ชฉ์ด๋ผ๋ ์ด์ฉ์ฌ๋ง๋ค ์ํ๋ช , ๋ฐฐ์จ, ๊ฑฐ๋์๊ฐ ๋ค๋ฅผ ์ ์์ต๋๋ค.
4. ๊ฒฐ๋ก
๋ฏธ๊ตญ ์ฆ์์ ๋ํ ์ฑ์ฅ์ฃผ์ ํ
ํฌ์ฃผ, ํํ
ํฌ, ๋ฐ์ด์ค, ์ ์ฐ์
์ฃผ ๋ฑ์์ ์ธ๋ฒ์ค·๋ ๋ฒ๋ฆฌ์ง ์ธ๋ฒ์ค ETF ์ํ์ด ๋น ๋ฅด๊ฒ ํ์ฐ๋๊ณ ์์ต๋๋ค.
ํ๋ฝ์ฅ, ๋ณ๋์ฑ ์ฅ์ธ, ํน์ ํน์ ์ข
๋ชฉ์ ๋ํ ๋จ๊ธฐ ํ๋ฝ ๋ฒ ํ
์ด ํ์ํ ๋,
์์ ์ ๋ฆฌ๋ 50๊ฐ ์ข
๋ชฉ์ ETF๋ฅผ ์ ๊ทน์ ์ผ๋ก ํ์ฉํด ๋ณด์๊ธฐ ๋ฐ๋๋๋ค.
ETF๋ณ ์์ธ ์ ๋ณด์ ์ค์๊ฐ ์์ธ, ๊ฑฐ๋ ๊ฐ๋ฅ ์ฌ๋ถ๋ ์ฆ๊ถ์ฌ HTS/MTS ๋๋ ETF ๊ณต์ ํํ์ด์ง์์ ๊ผญ ํ์ธํ์ธ์!