NOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETF

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Key stats


Assets under management (AUM)
‪16.22 B‬JPY
Fund flows (1Y)
‪137.17 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About NOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.38%
Home page
Inception date
Jun 23, 2023
Index tracked
JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross
Management style
Passive
ISIN
JP3049940004
The Fund Investment performance linked to the JPX JGB Futures Double Inverse Index (hereinafter referred to as the underlying index) corresponds to the volatility of the underlying index. same as below. ).The JPX JGB Futures Double Inverse Index is the daily volatility of long-term JGB futures traded on the Osaka Exchange from the previous day.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Futures−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows