SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY

SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.57 B‬JPY
Fund flows (1Y)
‪540.46 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.73 M‬
Expense ratio
0.12%

About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY


Brand
Simplex
Inception date
Oct 6, 2023
Index tracked
Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3050120009

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.10%
Futures−0.10%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 2094 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2094 trades at 913 JPY today, its price has risen 0.44% in the past 24 hours. Track more dynamics on 2094 price chart.
2094 net asset value is 909.93 today — it's fallen 2.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2094 assets under management is ‪1.57 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2094 price has fallen by −1.83% over the last month, and its yearly performance shows a −7.68% decrease. See more dynamics on 2094 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.59% over the last month, showed a −5.72% decrease in three-month performance and has decreased by −7.44% in a year.
2094 fund flows account for ‪540.46 M‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2094 invests in cash. See more details in our Analysis section.
2094 expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
2094 is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2094 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2094 shows the sell signal. See more of 2094 technicals for a more comprehensive analysis.
No, 2094 doesn't pay dividends to its holders.
2094 trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2094 shares are issued by Simplex Financial Holdings Co., Ltd.
2094 follows the Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 6, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.