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The Fringe Finance Report's avatar

Great article. Do you know if there are any studies that compare LETFs with long-dated OTM call options on ETFs? Thanks!

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Nam Nguyen Ph.D.'s avatar

Not sure what you're thinking about exactly, but this one is definitely worth a read. It shows that 1 yr payoff of a portfolio that contains LETF resembles a call option. I'm exploring various ways for arbitrage around this idea.

https://harbourfrontquant.substack.com/p/leveraged-exchange-traded-funds-revisited

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The Fringe Finance Report's avatar

Thank you!

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