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SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETFSIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETFSIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF

SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.13 B‬ JPY
Fund flows (1Y)
‪−4.39 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪6.12 M‬
Expense ratio
0.85%

About SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF


Issuer
SIMPLEX FINANCIAL HOLDINGS CO LTD
Brand
Simplex
Home page
simplexasset.com
Inception date
Jul 31, 2009
Index tracked
WTI Crude Oil Futures - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047080001
WTI Crude Oil Price-Linked Exchange Traded Funds (hereinafter referred to as the Fund) are investment results linked to the target index (defined below).

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.90%
Futures0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows