If I'm short an inverse equity ETF...

Discussion in 'ETFs' started by Saltynuts, May 16, 2021.

  1. AR15

    AR15

    You should re-read the post

    He’s not actually taking this trade - but wondering what would happen if he was short an inverse ETF and the asset it follows went to 0
     
    #11     May 16, 2021
  2. Tradex

    Tradex

    Again, if something loses X% of its value you will lose X% of your capital, unless you are using leverage.
     
    #12     May 16, 2021

  3. Hmmmmm, so playing it through:

    I short SH.

    SH is an inverse SP500 Fund.

    Assume that is a PERFECT inverse fund in that it does exactly what the SP500 does, only the inverse.

    So, SP500 goes from 4165 to 0. (4165 - 0) / 4165 = 100%. SP500 is thus down 100%.

    So that means SH just doubles in value, and I'm down an amount equal to my original investment?

    Shit, that is not so bad. I keep reading everyone talking about potentially unlimited losses shorting, but I guess that is only shorting the longs, not shorting the shorts lol.
     
    #13     May 16, 2021
    Tradex likes this.
  4. Of course. If you're short an issue, the most you can make is 100% (and that's only if the issue goes to zero... what does that?) But if you're long an inverse leveraged fund, you might make 3-5x or more.
     
    #14     May 17, 2021
    murray t turtle likes this.
  5. %%
    Exactly;
    not that SPY is likely to go anywhere near zero. One of the Bright Daytrading Co execs noted a higher unemployment is maybe bullish......................................................
     
    #15     May 17, 2021