SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF

SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF

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Key stats


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

About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.75%
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.

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

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.02%
Futures−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows