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DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)

DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪104.86 M‬ JPY
Fund flows (1Y)
‪20.36 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪181.92 K‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Home page
daiwa-am.co.jp
Inception date
Aug 21, 2015
Index tracked
JPX-Nikkei 400 Double Inverse Index - JPY
Replication method
Synthetic
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048020006

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 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund60.02%
Cash39.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows