SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETFSIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF

SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF

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Key stats

Assets under management (AUM)
‪3.36 B‬JPY
Fund flows (1Y)
‪1.63 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF

Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Inception date
May 28, 2014
Index tracked
TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047770007
This ETF targets the TOPIX Double Inverse (-2x) index and aims for investment results linked to the target index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.02%
Miscellaneous−0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows