Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
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Inception date
Aug 25, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3048050003
JPX-Nikkei 400 Bear Exchange Traded Fund (Double Inverse) (hereinafter referred to as Fund or This Fund) is JPX.Use derivative transactions such as stock index futures with the Nikkei 400 Double Inverse Index as the target indexBy doing so, we aim to match the volatility of the base price with the volatility of 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%
Cash102.04%
Futures−2.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1469 assets under management is 191.34 M JPY. It's fallen 6.48% over the last month.
1469 fund flows account for −17.86 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, 1469 doesn't pay dividends to its holders.
1469 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Aug 25, 2015, and its management style is Passive.
1469 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1469 follows the JPX-Nikkei 400 Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1469 invests in cash.
1469 price has fallen by −12.01% over the last month, and its yearly performance shows a −24.96% decrease. See more dynamics on 1469 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.48% over the last month, showed a −11.38% decrease in three-month performance and has decreased by −23.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.48% over the last month, showed a −11.38% decrease in three-month performance and has decreased by −23.77% in a year.
1469 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.