RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETFRAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETFRAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF

RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.35%

About RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF


Issuer
Rakuten Group, Inc.
Brand
Rakuten
Inception date
Jul 14, 2015
Index tracked
Nikkei 225 Double Inverse Index - JPY
Replication method
Synthetic
Management style
Passive
Primary advisor
Rakuten Investment Management, Inc.
ISIN
JP3047980002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.20%
Futures−0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows