DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2XDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2XDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X

DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X

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Key stats


Assets under management (AUM)
‪9.11 B‬JPY
Fund flows (1Y)
‪7.03 B‬JPY
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
1.05%
Shares outstanding
‪609.83 K‬
Expense ratio
0.12%

About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 DOUBLE INVERSE -2X


Brand
iFreeETF
Inception date
Nov 16, 2022
Index tracked
NASDAQ100 Double Inverse Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049770005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
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.
2870 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.