做空meme股或將有新途徑!
Meme股(Meme Stocks)熱潮重新點燃了美股市場散戶投資者的熱情，然而對此持懷疑態度的投資者可能很快就會有新的方法進行做空實現獲利。
智通財經APP獲悉，根據週一提交給美國監管機構的一份文件，10只單股交易所交易基金(ETF)將反向押注遊戲驛站(GME.US)和AMC院線(AMC.US)等熱門meme股。這些ETF將由Toroso Investments LLC提供相關諮詢，它們將成爲越來越多的單隻證券ETF中的一員，這些ETF利用衍生品提供槓桿或反向操作敞口。
隨着所謂的meme股再次出現大幅波動，儘管有幾個交易日出現兩位數大跌，但3B家居(BBBY.US)等公司股價在過去一個月上漲了一倍以上。彭博情報(BI)表示，計劃推出的這些看跌單股的ETF不僅爲散戶投資者提供了做空標的公司的渠道，還可能成爲一些交易員的便利工具。
BI高級ETF分析師Eric Balchunas表示:“這些ETF有相當大的成功機會，因爲交易人羣往往會被熱度和波動性所吸引，而這些股票無疑同時具備這兩方面優勢。”“考慮到便利因素，其中一些可能會成爲熱門投資標的。”
這些基金的費用尚未公佈，但目前美國最昂貴的單隻ETF費用比率爲1.15%。與此同時，S3 Partners編制的統計數據顯示，遊戲驛站和AMC院線股票的即期借貸利率分別高達12%和17%。除了遊戲驛站和AMC，申請發行的單一股票ETF也被用於跟蹤MicroStrategy(MSTR.US)、Coinbase Global(COIN.US)、Robinhood(HOOD.US)和Peloton Interactive(PTON.US)等8只熱門meme股。
“meme股現象”最初源於新冠疫情封鎖政策帶來的股市投資情緒高漲，在最近幾周重新出現。儘管不斷上升的利率和對衰退的擔憂令風險較高的資產受到衝擊，但MLIV Pulse最新調查的522名受訪者中，有三分之二的人仍然預計，儘管美聯儲計劃繼續收緊政策，但meme股票狂熱情緒仍將持續。
追蹤衆多meme股的ETF今年大幅跑輸標普500指數
與此同時，基於衆多meme股的一些ETF卻沒有什麼吸引力。Roundhill MEME ETF(MEME.US)自去年12月推出以來，累計資產甚至不足100萬美元，而VanEck Social Sentiment ETF(BUZZ.US)累計資產僅6800萬美元左右，他們今年的表現都大幅跑輸美股大盤標普500指數。
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