Inverse ETF Scenario
Inverse ETF Scenario
Explore how daily resets and the sequence of market returns affect a multi-day outcome.
Your inputs
Change an input to explore the result. Calculations stay in your browser.
Loading calculator…
YOUR RESULT
Enter your assumptions to calculate.
THE CALCULATION
How it works
For each day: portfolio = prior portfolio × max(0, 1 + daily return × exposure multiple) × (1 − annual fee ÷ 252). Benchmark compounds daily without this fee.
- Choose the product, units or currency direction where applicable.
- Enter your amounts and assumptions. A reference price is dated; a manual value is your own input.
- Review the result and breakdown together with the limitations.
READ THE RESULT
Assumptions & limits
A daily multiple is not a promised multiple over a longer holding period. This simplified path excludes financing, tracking error, spreads and tax. Zero is an absorbing floor; a real fund can close or rebalance under different terms.
For education and research. No transaction is placed and no outcome is guaranteed.