DAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETFDAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETFDAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETF

DAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETF

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Key stats


Assets under management (AUM)
‪4.32 B‬JPY
Fund flows (1Y)
‪−1.73 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
3.0%

About DAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETF


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.73%
Inception date
Jan 30, 2023
Index tracked
S&P 500 Futures Inverse Daily Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049810009

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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