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)
‪2.03 B‬JPY
Fund flows (1Y)
‪584.09 M‬JPY
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
0.4%
Shares outstanding
‪24.28 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



Frequently Asked Questions


2237 last dividends amounted to 107.00 JPY. Six months before that, the issuer paid 158.00 JPY in dividends, which shows a 47.66% decrease.
2237 assets under management is ‪2.03 B‬ JPY. It's fallen 24.02% over the last month.
2237 fund flows account for ‪584.09 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.
Yes, 2237 pays dividends to its holders with the dividend yield of 0.32%. The last dividend (Apr 18, 2025) amounted to 107.00 JPY. The dividends are paid semi-annually.
2237 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Feb 1, 2023, and its management style is Passive.
2237 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
2237 follows the S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2237 price has risen by 10.29% over the last month, and its yearly performance shows a 8.69% increase. See more dynamics on 2237 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.70% over the last month, showed a 8.59% increase in three-month performance and has increased by 11.19% in a year.
2237 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.