DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETFDAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETFDAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF

DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF

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Key stats


Assets under management (AUM)
‪2.42 B‬JPY
Fund flows (1Y)
‪1.35 B‬JPY
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
−2.05%
Shares outstanding
‪31.38 K‬
Expense ratio
0.73%

About DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF


Brand
Daiwa
Inception date
Feb 1, 2023
Index tracked
S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049800000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows