BIST Strategy Indices

BIST Strategy Indices

Risk Control Indices are calculated for the investors who want to limit the volatility of their investment on an equity index and/or a market. BIST Leveraged and Short Indices are calculated to reflect the return of a reference index (underlying index) by multiple of the leverage factor in the same or opposite directions.
Risk Control Indices are ideal instruments for the investors who want to limit the volatility of their investment on an equity index and/or a market. Although index options and warrants may be good alternatives for hedging purposes, their costs may increase substantially during the high volatility periods. Since volatility of a Risk Control Index is predetermined and limited, costs of derivatives written on these indices would decrease accordingly.

With Risk Control Indices, investors have chance to invest in an index portfolio which includes repo and underlying index with one transaction. Weights in the portfolio are adjusted daily according to realized volatility of the underlying index. Weights move toward repo index during the high volatility periods and move toward underlying index during the low volatility periods.

BIST Risk Control Indices are calculated for the target volatility levels of 10%, 15%, 20%, 25% and %30 for each underlying index. There are various options of target volatility level and investors can choose the underlying index and target volatility level according to their investment strategy and risk perception. All BIST Risk Control Indices are calculated in both total and excess return basis. While Excess Return Index series reflects the daily return of the underlying index proportional to its weight in the index portfolio, Total Return Index series reflects the return of the index portfolio which includes both underlying index and repo index.

To take advantage of potential return of the underlying index during the low volatility periods, maximum weight limit of 150% is applied for the underlying index.
Index Name Index Code Last Update Time (Türkiye Time) Last Change (%) High Low Currency Change, MTD (%) Change, YTD (%) Base Date Base Value
BIST 100 RC %10 (GROSS RETURN) RK100T10 6/5/2025 3,374.3683 0.12 3,374.3683 3,374.3683 TRY 2.04 10.34 12/31/2003 100.0000
BIST 100 RC %15 (GROSS RETURN) RK100T15 6/5/2025 4,525.6422 0.12 4,525.6422 4,525.6422 TRY 2.72 6.36 12/31/2003 100.0000
BIST 100 RC %20 (GROSS RETURN) RK100T20 6/5/2025 5,681.2810 0.12 5,681.2810 5,681.2810 TRY 3.41 2.40 12/31/2003 100.0000
BIST 100 RC %25 (GROSS RETURN) RK100T25 6/5/2025 5,851.8688 0.12 5,851.8688 5,851.8688 TRY 4.09 -1.43 12/31/2003 100.0000
BIST 100 RC %30 (GROSS RETURN) RK100T30 6/5/2025 5,972.8754 0.12 5,972.8754 5,972.8754 TRY 4.78 -4.66 12/31/2003 100.0000
BIST 30 RC %10 (GROSS RETURN) RK030T10 6/5/2025 3,057.8820 0.11 3,057.8820 3,057.8820 TRY 2.22 11.67 12/31/2003 100.0000
BIST 30 RC %15 (GROSS RETURN) RK030T15 6/5/2025 3,908.4577 0.11 3,908.4577 3,908.4577 TRY 3.00 8.29 12/31/2003 100.0000
BIST 30 RC %20 (GROSS RETURN) RK030T20 6/5/2025 4,722.2785 0.11 4,722.2785 4,722.2785 TRY 3.77 4.88 12/31/2003 100.0000
BIST 30 RC %25 (GROSS RETURN) RK030T25 6/5/2025 5,104.0000 0.11 5,104.0000 5,104.0000 TRY 4.55 1.45 12/31/2003 100.0000
BIST 30 RC %30 (GROSS RETURN) RK030T30 6/5/2025 4,806.5577 0.11 4,806.5577 4,806.5577 TRY 5.33 -1.71 12/31/2003 100.0000
BIST 100 RC %10 (EXCESS RETURN) RK100G10 6/5/2025 641.1586 0.04 641.1586 641.1586 TRY 1.56 -0.49 12/31/2003 100.0000
BIST 100 RC %15 (EXCESS RETURN) RK100G15 6/5/2025 1,496.7463 0.06 1,496.7463 1,496.7463 TRY 2.34 -0.92 12/31/2003 100.0000
BIST 100 RC %20 (EXCESS RETURN) RK100G20 6/5/2025 3,260.5612 0.07 3,260.5612 3,260.5612 TRY 3.13 -1.47 12/31/2003 100.0000
BIST 100 RC %25 (EXCESS RETURN) RK100G25 6/5/2025 5,658.2870 0.09 5,658.2870 5,658.2870 TRY 3.92 -2.05 12/31/2003 100.0000
BIST 100 RC %30 (EXCESS RETURN) RK100G30 6/5/2025 9,123.3601 0.11 9,123.3601 9,123.3601 TRY 4.71 -2.72 12/31/2003 100.0000
BIST 30 RC %10 (EXCESS RETURN) RK030G10 6/5/2025 545.5026 0.03 545.5026 545.5026 TRY 1.73 0.31 12/31/2003 100.0000
BIST 30 RC %15 (EXCESS RETURN) RK030G15 6/5/2025 1,175.8903 0.04 1,175.8903 1,175.8903 TRY 2.60 0.28 12/31/2003 100.0000
BIST 30 RC %20 (EXCESS RETURN) RK030G20 6/5/2025 2,394.0837 0.06 2,394.0837 2,394.0837 TRY 3.47 0.12 12/31/2003 100.0000
BIST 30 RC %25 (EXCESS RETURN) RK030G25 6/5/2025 4,294.3716 0.07 4,294.3716 4,294.3716 TRY 4.35 -0.16 12/31/2003 100.0000
BIST 30 RC %30 (EXCESS RETURN) RK030G30 6/5/2025 6,373.1979 0.09 6,373.1979 6,373.1979 TRY 5.24 -0.51 12/31/2003 100.0000
BIST 100 SHORT SL100KI1X 6/5/2025 1,122.4726 0.11 1,122.4726 1,122.4726 TRY -3.73 40.44 04/01/2016 1,000.0000
BIST 30 SHORT SL030KI1X 6/5/2025 1,173.4584 0.12 1,173.4584 1,173.4584 TRY -4.53 37.86 04/01/2016 1,000.0000
BIST 100 SHORT 2X SL100KI2X 6/5/2025 145.5694 0.10 145.5694 145.5694 TRY -8.08 61.75 04/01/2016 1,000.0000
BIST 30 SHORT 2X SL030KI2X 6/5/2025 149.9236 0.13 149.9236 149.9236 TRY -9.62 55.38 04/01/2016 1,000.0000
BIST 100 SHORT 3X SL100KI3X 6/5/2025 1,006.4700 0.09 1,006.4700 1,006.4700 TRY -12.35 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 3X SL030KI3X 6/5/2025 968.8574 0.14 968.8574 968.8574 TRY -14.57 0.00 05/23/2025 1,000.0000
BIST 100 SHORT 4X SL100KI4X 6/5/2025 999.7445 0.08 999.7445 999.7445 TRY -16.55 0.00 05/23/2025 1,000.0000
BIST 30 SHORT 4X SL030KI4X 6/5/2025 949.7392 0.15 949.7392 949.7392 TRY -19.40 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 2X SL100KA2X 6/5/2025 14,712.5926 0.13 14,712.5926 14,712.5926 TRY 9.74 -23.95 04/01/2016 1,000.0000
BIST 30 LEVERAGED 2X SL030KA2X 6/5/2025 11,379.2021 0.09 11,379.2021 11,379.2021 TRY 11.51 -21.87 04/01/2016 1,000.0000
BIST 100 LEVERAGED 3X SL100KA3X 6/5/2025 1,006.6242 0.14 1,006.6242 1,006.6242 TRY 14.37 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 3X SL030KA3X 6/5/2025 1,043.6707 0.08 1,043.6707 1,043.6707 TRY 17.12 0.00 05/23/2025 1,000.0000
BIST 100 LEVERAGED 4X SL100KA4X 6/5/2025 1,000.3708 0.15 1,000.3708 1,000.3708 TRY 19.07 0.00 05/23/2025 1,000.0000
BIST 30 LEVERAGED 4X SL030KA4X 6/5/2025 1,049.3812 0.08 1,049.3812 1,049.3812 TRY 22.86 0.00 05/23/2025 1,000.0000
 
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