Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X ETF
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Inception date
May 28, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047770007
This ETF targets the TOPIX Double Inverse (-2x) index and aims for investment results linked to the target index.
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%
Cash100.02%
Futures−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1356 assets under management is 3.56 B JPY. It's risen 13.99% over the last month.
1356 fund flows account for 108.31 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, 1356 doesn't pay dividends to its holders.
1356 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on May 28, 2014, and its management style is Passive.
1356 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1356 follows the TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1356 invests in cash.
1356 price has fallen by −10.16% over the last month, and its yearly performance shows a −25.88% decrease. See more dynamics on 1356 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.44% over the last month, showed a −10.84% decrease in three-month performance and has decreased by −25.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.44% over the last month, showed a −10.84% decrease in three-month performance and has decreased by −25.13% in a year.
1356 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.