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1356
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
1356
Tokyo Stock Exchange
1356
Tokyo Stock Exchange
1356
Tokyo Stock Exchange
1356
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.27 B
JPY
Fund flows (1Y)
735.98 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Home page
simplexasset.com
Inception date
May 28, 2014
Index tracked
TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047770007
This ETF targets the TOPIX Double Inverse (-2x) index and aims for investment results linked to the target index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.02%
Futures
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows