Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 INVERSE ETF
Home page
Inception date
Jan 31, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049480001
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
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund53.12%
Cash46.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2842 assets under management is 2.56 B JPY. It's risen 0.01% over the last month.
2842 fund flows account for −450.79 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, 2842 doesn't pay dividends to its holders.
2842 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 31, 2022, and its management style is Passive.
2842 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
2842 follows the NASDAQ100 Inverse Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2842 invests in funds.
2842 price has fallen by −8.99% over the last month, and its yearly performance shows a −15.68% decrease. See more dynamics on 2842 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.05% over the last month, showed a −8.27% decrease in three-month performance and has decreased by −15.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.05% over the last month, showed a −8.27% decrease in three-month performance and has decreased by −15.82% in a year.
2842 trades at a premium (1.97%) meaning the ETF is trading at a higher price than the calculated NAV.