周五盘中，1.5倍做多恐慌指数短期期货ETF（UVXY）大幅下跌5.05%，引发市场关注。这一显著跌幅与其追踪的恐慌指标VIX指数走势密切相关。
根据最新市场数据，恐慌指标VIX指数当日下跌0.52点或3.1%，报16.05点。作为一个追踪VIX短期期货的杠杆ETF，UVXY旨在提供1.5倍于VIX指数日内表现的收益。因此，VIX指数的下跌直接导致了UVXY更大幅度的跌幅。
值得注意的是，由于UVXY采用了杠杆策略，其价格波动通常会放大基础指数的变动。这解释了为什么VIX指数3.1%的跌幅转化为UVXY约5%的跌幅。投资者在参与此类杠杆产品时应当充分认识到其高风险特性，并密切关注市场波动情况。
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