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1579
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
1579
Tokyo Stock Exchange
1579
Tokyo Stock Exchange
1579
Tokyo Stock Exchange
1579
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.16 B
JPY
Fund flows (1Y)
3.63 T
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.81%
Home page
simplexasset.com
Inception date
May 8, 2013
Index tracked
Nikkei 225 Index - JPY
Management style
Passive
ISIN
JP3047580000
The Nikkei 225 Leveraged ETF's index volatility will be calculated as two times the multiple of the Nikkei 225 index' previous day volatility
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
99.80%
Futures
0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows