异动解读|2倍做多MU ETF盘后下跌5.07%,美光突破千元后动量风险释放

行情直击
Jun 04

6月4日,2倍做多MU ETF(MUU)盘后下跌5.07%,报1010.15美元/股,成交额3199.27万美元。

该ETF以2倍杠杆跟踪美光科技(MU)股价表现。此前美光股价于6月2日首次收于1000美元上方,市值突破1.1万亿美元,过去12个月累计涨幅超10倍。华尔街多家机构近期密集上调目标价,瑞银将目标价从535美元大幅上调至1625美元,Susquehanna上调至1750美元,Raymond James上调至1110美元。

不过市场已持续提示动量风险。研究机构指出,美光股价大幅上涨部分受看涨期权引发的伽马挤压推动,动量股换手率已从年初2%升至近5%,短期回调压力加大。叠加2倍杠杆效应,标的资产小幅回撤即可导致该ETF出现较大波动。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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