Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF
Home page
Inception date
Apr 5, 2012
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047440007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash99.98%
Futures0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1568 assets under management is 14.20 B JPY. It's fallen 7.34% over the last month.
1568 fund flows account for 1.81 T JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1568 doesn't pay dividends to its holders.
1568 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Apr 5, 2012, and its management style is Passive.
1568 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1568 follows the TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1568 invests in cash.
1568 price has risen by 4.85% over the last month, and its yearly performance shows a −5.78% decrease. See more dynamics on 1568 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.92% increase in three-month performance and has decreased by −7.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.92% increase in three-month performance and has decreased by −7.68% in a year.
1568 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.