Buy Crypto
Pay with
USD
USD
Buy & Sell
Hot
Supports Visa, Mastercard, SEPA & more
P2P
0 Fees
Flexible trading, zero fees
Gate Card
Use your crypto for payments worldwide
Markets
Trade
Basic
Advanced
Futures
Futures
Access hundreds of perpetual contracts
CFD
Gold
One platform for global traditional assets
Options
Hot
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Introduction to Futures Trading
Learn the basics of futures trading
Futures Events
Join events to earn rewards
Demo Trading
Use virtual funds to practice risk-free trading
Stocks
CFD
U.S. stock CFD derivatives
US Stocks
Access real US stocks and ETFs
HK Stocks
Trade quality Hong Kong-listed stocks
Korean Stocks
SK Hynix
Real Korean stocks and top assets
Stock Futures
High leverage, 24/7 trading
Tokenized Stocks
Backed by real stock assets
IPO Access
Unlock full access to global stock IPOs
GUSD
Mint GUSD for Treasury RWA yields
Stocks Activities
Trade Popular Stocks and Unlock Generous Airdrops
Earn
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
IPO Access
Unlock full access to global stock IPOs
Alpha Points
Trade on-chain assets and earn airdrops
Futures Points
Earn futures points and claim airdrop rewards
Investment
Square
Square
Post, share, and explore crypto trends
Live
moments live
Live crypto market analysis
Chat
Chat with crypto traders
News
What is happening in crypto
flower_head
More
Promotions
AI
Others
TradFi
2026 World Cup
Rewards
Square
Latest
Hot
News
Profile

High Leverage Concentration in South Korean Chip Stocks, SK Hynix Leverage ETF Assets Exceed Daily Trading Volume by Over Four Times

AirdropBlackHole
robot
Abstract generation in progress
On July 5, The Kobeissi Letter reported that the leverage levels of South Korean chip stocks have spiraled out of control. The total asset size of the single-stock leverage and inverse ETFs tracking SK Hynix is currently around $19 billion, which is over four times its average daily trading volume of approximately $4.5 billion this year. Meanwhile, the asset size of Samsung-related leverage ETFs is about $12.4 billion, which is 176% higher than its average daily trading volume of around $4.5 billion. The Hong Kong-listed 2x long SK Hynix ETF has an asset size of about $13 billion, roughly double the average daily trading volume of SK Hynix stocks, marking the largest gap among major stocks tracked by leveraged ETFs. In contrast, the asset size of Micron (MU) related leverage ETFs is about $9.9 billion, below its average daily trading volume of approximately $27.5 billion; Tesla (TSLA) and Nvidia (NVDA) leverage ETFs have asset sizes of about $6 billion and $5.6 billion, respectively, both significantly lower than their average daily trading volumes of around $23.6 billion and $28.8 billion. The leverage concentration in South Korean chip stocks has reached extremely high levels.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments

  • Pinned

Sitemap