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SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPYSIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY

SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪937.56 M‬ JPY
Fund flows (1Y)
‪868.57 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪975.00 K‬
Expense ratio
0.12%

About SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT INVERSE ETF JPY


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Home page
simplexasset.com
Inception date
Oct 6, 2023
Index tracked
Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Simplex Asset Management Co., Ltd.
ISIN
JP3050120009

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.10%
Miscellaneous−0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows