SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF

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Key stats


Assets under management (AUM)
‪4.64 B‬JPY
Fund flows (1Y)
‪−263.63 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
Inception date
Apr 4, 2012
Index tracked
TOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047450006
This ETF targets the TOPIX Inverse (-1x) index and aims for investment results linked to the target index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.01%
Futures−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows