Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X
Home page
Inception date
Nov 16, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049770005
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2870 last dividends amounted to 11.00 JPY. Before that, the issuer paid 18.00 JPY in dividends, which shows a 63.64% decrease.
2870 assets under management is 9.11 B JPY. It's risen 46.22% over the last month.
2870 fund flows account for 7.03 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.
Yes, 2870 pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Apr 18, 2025) amounted to 11.00 JPY.
2870 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Nov 16, 2022, and its management style is Passive.
2870 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2870 follows the NASDAQ100 Double Inverse Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2870 price has fallen by −14.53% over the last month, and its yearly performance shows a −35.57% decrease. See more dynamics on 2870 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.57% over the last month, showed a −22.28% decrease in three-month performance and has decreased by −33.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.57% over the last month, showed a −22.28% decrease in three-month performance and has decreased by −33.68% in a year.
2870 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.