2倍做多MU ETF-Direxion (MUU) 今日盘中大跌5.29%，引起市场关注。该ETF以两倍杠杆追踪美光科技(MU)股价，其标的股票的持续弱势被杠杆效应放大，导致了ETF价格的显著下挫。
消息面上，存储芯片行业面临多重利空压制。首先，韩国三星与SK海力士合计约5000亿美元的空前扩产计划，引发了市场对未来十年DRAM供应过剩的担忧。其次，三星、SK海力士及美光科技因涉嫌合谋操纵DRAM价格，在加州联邦法院被提起集体诉讼，原告请求三倍赔偿，这三家企业均有反垄断前科，进一步打击了市场信心。
此外，期权市场近日出现了规模达8660万美元的合成空头组合，显示出机构投资者存在强烈的看跌预期。同时，有报道称Meta计划出售其富余的AI算力资源，这一消息也进一步打压了整个存储芯片板块的市场情绪。这些因素共同作用，导致了追踪美光科技的杠杆ETF在盘中出现大幅下跌。
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