Key stats
About DAIWA ASSET MANAGEMENT IFREEETF S&P500 DOUBLE INVERSE -2X ETF J
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Inception date
May 10, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049920006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2249 assets under management is 1.59 B JPY. It's fallen 7.58% over the last month.
2249 fund flows account for 1.60 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, 2249 doesn't pay dividends to its holders.
2249 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on May 10, 2023, and its management style is Passive.
2249 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
2249 follows the S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2249 price has fallen by −12.12% over the last month, and its yearly performance shows a −24.85% decrease. See more dynamics on 2249 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.33% over the last month, showed a −17.97% decrease in three-month performance and has decreased by −26.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.33% over the last month, showed a −17.97% decrease in three-month performance and has decreased by −26.03% in a year.
2249 trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.