纳指三倍做多ETF今日盘中大跌5.03%，引起了市场的广泛关注。
消息面上，中东地缘政治局势骤然紧张，特朗普政府被曝正考虑占领或封锁伊朗的“石油生命线”哈尔克岛，以施压伊朗重新开放霍尔木兹海峡。与此同时，伊朗伊斯兰革命卫队发言人遇袭身亡，以及伊朗港口货船遭袭等事件，加剧了市场对石油供应中断和滞胀风险的担忧。此外，今日恰逢“三巫日”，即季度性的股票期权、期货到期日，通常会给市场带来额外的波动性和抛售压力。
分析指出，此次危机已演变成一场真正的供应冲击，可能推高通胀并抑制需求，这对股市构成不利组合。市场可能尚未充分计价伊朗冲突带来的宏观风险，导致恐慌情绪蔓延，进而冲击对市场波动尤为敏感的杠杆ETF。
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