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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Key stats


Assets under management (AUM)
‪22.93 B‬JPY
Fund flows (1Y)
‪−3.37 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Inception date
Jul 31, 2009
Index tracked
WTI Crude Oil Futures - JPY - Benchmark TR Gross
Management style
Passive
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
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 October 31, 2024
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