Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES INVERSE ETF
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Inception date
Mar 14, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049830007
Functions as an open-end investment fund
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%
Cash200.98%
Futures−100.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2240 assets under management is 1.20 B JPY. It's risen 204.88% over the last month.
2240 fund flows account for 212.61 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.
No, 2240 doesn't pay dividends to its holders.
2240 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 14, 2023, and its management style is Passive.
2240 expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
2240 follows the S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2240 invests in cash.
2240 price has fallen by −6.12% over the last month, and its yearly performance shows a −11.00% decrease. See more dynamics on 2240 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.01% over the last month, showed a −3.00% decrease in three-month performance and has decreased by −10.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.01% over the last month, showed a −3.00% decrease in three-month performance and has decreased by −10.59% in a year.
2240 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.