Key stats
About DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 DOUBLE INVR (-2X)
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Inception date
Aug 21, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048020006
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 fund50.01%
Cash49.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1466 assets under management is 106.66 M JPY. It's fallen 13.90% over the last month.
1466 fund flows account for 25.26 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, 1466 doesn't pay dividends to its holders.
1466 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Aug 21, 2015, and its management style is Passive.
1466 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1466 follows the JPX-Nikkei 400 Double Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1466 invests in funds.
1466 price has fallen by −11.04% over the last month, and its yearly performance shows a −24.06% decrease. See more dynamics on 1466 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.38% over the last month, showed a −10.11% decrease in three-month performance and has decreased by −23.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.38% over the last month, showed a −10.11% decrease in three-month performance and has decreased by −23.12% in a year.
1466 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.