Want NIO Stock Exposure Without the Risk? Here’s Your 2025 Playbook

NIO investors are discovering smarter ways to tap into the EV revolution—without betting the farm on single-stock volatility.

The New Safe Haven

Forget traditional brokerage accounts with their margin calls and emotional rollercoasters. Savvy traders are now using crypto-backed derivatives to gain synthetic exposure to NIO's price movements—hedging against market downturns while capturing upside potential.

How It Works

Platforms now offer tokenized versions of NIO stock that track its performance through blockchain-based contracts. No share ownership required—just collateralized positions that mirror NIO's trajectory with built-in stop-loss protections.

Why This Changes Everything

Bypasses international trading restrictions. Cuts out middleman fees. Lets you leverage crypto holdings to enter equity markets—because apparently even Wall Street needs a decentralized makeover.

Bottom line: You get all the thrill of NIO's notorious price swings without the risk of actually holding a Chinese EV stock during trade war escalations. Now if only traditional brokers would admit their 2% management fees are more speculative than any crypto asset.

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Investors seeking exposure to NIO stock may consider the Invesco Golden Dragon China ETF (PGJ) and VanEck Low Carbon Energy ETF (SMOG). Let’s take a deeper look at these two ETFs.

Invesco Golden Dragon China ETF

The PGJ ETF offers exposure to U.S.-listed Chinese companies, making it a popular choice for investors looking to tap into China’s growth story without investing in mainland markets directly. It tracks the NASDAQ Golden Dragon China Index.

NIO stock constitutes 4.58% of the ETF’s holdings. Apart from NIO, some of the top stocks in the PGJ ETF are Baidu (BIDU), JD.com (JD), and Alibaba (BABA). Overall, the ETF has $162.99 million in assets under management (AUM). Also, it has an expense ratio of 0.7%. The PGJ ETF has returned 16.2% in the past three months.

Turning to Wall Street, the ETF has a Moderate Buy consensus rating. Of the 75 stocks held, 47 have Buy ratings, 27 have Hold ratings, and one has a Sell rating. At $36.58, the average PGJ ETF price target implies an 11.4% upside potential.

VanEck Low Carbon Energy ETF

The SMOG ETF provides exposure to firms driving the global shift toward renewable energy and low-carbon technologies. It tracks the MVIS Global Low Carbon Energy Index, which includes firms involved in solar, wind, hydro, hydrogen, biofuels, EVs, battery tech, and smart grid infrastructure.

Importantly, NIO accounts for 2.8% of SMOG’s total holdings. Some of the top holdings in the SMOG ETF include NextEra Energy (NEE), Tesla (TSLA), and First Solar (FSLR). Overall, the ETF has $125.86 million in AUM and an expense ratio of 0.61%. Over the past three months, the SMOG ETF has generated a return of 14.09%.

On TipRanks, SMOG ETF has a Moderate Buy consensus rating based on 35 Buys, 25 Holds, and one Sell assigned in the last three months. At $134.19, the average SMOG ETF price target implies 7.17% upside potential.

Concluding Thoughts

ETFs provide indirect exposure to NIO, reducing risk compared to investing directly in the stock. Furthermore, ETFs are a liquid and transparent way to participate in the market. Investors seeking ETF recommendations might consider SMOG and PGJ, as these ETFs offer exposure to NIO stock.