Key stats
About SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF
Home page
Inception date
Apr 4, 2012
Replication method
Synthetic
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3047450006
This ETF targets the TOPIX Inverse (-1x) 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%
Cash100.01%
Futures−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1569 assets under management is 4.45 B JPY. It's fallen 3.30% over the last month.
1569 fund flows account for 1.34 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.
No, 1569 doesn't pay dividends to its holders.
1569 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Apr 4, 2012, and its management style is Passive.
1569 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1569 follows the TOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1569 invests in cash.
1569 price has fallen by −5.15% over the last month, and its yearly performance shows a −13.67% decrease. See more dynamics on 1569 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.33% over the last month, showed a −5.96% decrease in three-month performance and has decreased by −11.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.33% over the last month, showed a −5.96% decrease in three-month performance and has decreased by −11.64% in a year.
1569 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.