SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETFSIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETFSIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF

SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF

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Key stats


Assets under management (AUM)
‪31.54 B‬JPY
Fund flows (1Y)
‪3.62 T‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪104.64 M‬
Expense ratio
0.81%

About SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Inception date
May 8, 2013
Index tracked
Nikkei 225 Index - JPY
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
ISIN
JP3047580000
The Nikkei 225 Leveraged ETF's index volatility will be calculated as two times the multiple of the Nikkei 225 index' previous day volatility

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.80%
Futures0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows