SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPYSIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPYSIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY

SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY

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Key stats


Assets under management (AUM)
‪209.36 M‬JPY
Fund flows (1Y)
‪28.82 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Inception date
Aug 25, 2015
Index tracked
JPX-Nikkei 400 Inverse Index - JPY
Management style
Passive
ISIN
JP3048050003
JPX-Nikkei 400 Bear Exchange Traded Fund (Double Inverse) (hereinafter referred to as Fund or This Fund) is JPX.Use derivative transactions such as stock index futures with the Nikkei 400 Double Inverse Index as the target indexBy doing so, we aim to match the volatility of the base price with the volatility of the target index

Classification


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

Returns


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

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash102.05%
Futures−2.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows