Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR-1X ETF
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Inception date
May 8, 2013
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047590009
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%
Cash100.10%
Futures−0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1580 assets under management is 11.65 B JPY. It's fallen 2.28% over the last month.
1580 fund flows account for 3.03 B 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, 1580 doesn't pay dividends to its holders.
1580 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on May 8, 2013, and its management style is Passive.
1580 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1580 follows the Nikkei 225 Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1580 invests in cash.
1580 price has risen by 1.03% over the last month, and its yearly performance shows a −7.09% decrease. See more dynamics on 1580 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a −3.70% decrease in three-month performance and has decreased by −7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a −3.70% decrease in three-month performance and has decreased by −7.63% in a year.
1580 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.