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Inverse ETF

A fund engineered to return the opposite of an index's daily move, offering a short exposure that cannot lose more than the amount invested.

Inverse funds appeal because they need no margin account, no borrow, and carry no unlimited loss. The cost is the same daily reset as a leveraged-etf: the position is rebalanced each night, so multi-day returns depend on path and not just on direction.

There is also a structural drift. Equity indices rise over long periods and the funds pay financing and fees, so an inverse fund held indefinitely trends toward zero even ignoring volatility-decay. Treat them as short-dated hedges, not as a way to stay short.

Example: an index falls 20% over a year but does so through repeated 4% swings. A -1x fund returns 14% rather than 20%, and a -2x fund returns 24% rather than 40%, with the gap lost to daily resets.

Related: leveraged-etf, volatility-decay, short-selling, etf, hedge

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