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The leverage concentration of South Korean chip stocks is extremely high, with the asset size of SK Hynix's leveraged ETF exceeding four times its average daily trading volume.

MarsBitNews
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Mars Finance News, July 5 - The Kobeissi Letter stated that leverage levels in South Korean chip stocks have spiraled out of control. The total assets under management of single-stock leveraged and inverse ETFs tracking SK Hynix currently stand at approximately $19 billion, which is over four times the stock's average daily trading volume of around $4.5 billion this year. Meanwhile, Samsung-related leveraged ETF assets amount to approximately $12.4 billion, 176% higher than its average daily trading volume of about $4.5 billion. The 2x long SK Hynix ETF listed in Hong Kong has assets of about $13 billion, roughly twice SK Hynix's average daily stock trading volume, making it the largest gap among major stocks tracked by leveraged ETFs. In comparison, Micron (MU)-related leveraged ETF assets are around $9.9 billion, below its average daily trading volume of about $27.5 billion; Tesla (TSLA) and NVIDIA (NVDA) leveraged ETF assets are approximately $6 billion and $5.6 billion, respectively, far below their average daily trading volumes of about $23.6 billion and $28.8 billion. The leverage concentration in South Korean chip stocks is already extremely high.
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