Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY
Home page
Inception date
Oct 6, 2023
Replication method
Physical
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3050120009
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
2094 assets under management is 1.57 B JPY. It's risen 42.57% over the last month.
2094 fund flows account for 1.04 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, 2094 doesn't pay dividends to its holders.
2094 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Oct 6, 2023, and its management style is Passive.
2094 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
2094 invests in cash.
2094 price has fallen by −0.55% over the last month, and its yearly performance shows a −7.44% decrease. See more dynamics on 2094 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.12% over the last month, showed a −7.15% decrease in three-month performance and has decreased by −8.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.12% over the last month, showed a −7.15% decrease in three-month performance and has decreased by −8.11% in a year.
2094 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.