Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT JPX JGB FUTURES DBL INV IDX ETF
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Inception date
Jun 23, 2023
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
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
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%
Cash100.00%
Futures−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2251 assets under management is 9.51 B JPY. It's risen 342.03% over the last month.
2251 fund flows account for −10.21 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, 2251 doesn't pay dividends to its holders.
2251 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jun 23, 2023, and its management style is Passive.
2251 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
2251 follows the JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2251 invests in cash.
2251 price has risen by 3.17% over the last month, and its yearly performance shows a 1.50% increase. See more dynamics on 2251 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a −2.24% decrease in three-month performance and has increased by 1.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a −2.24% decrease in three-month performance and has increased by 1.55% in a year.
2251 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.