Key stats
About DAIWA ASSET MANAGEMENT IFREE S&P500 INVERSE ETF
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Inception date
Jan 30, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049810009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2238 assets under management is 2.41 B JPY. It's fallen 9.36% over the last month.
2238 fund flows account for −1.18 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, 2238 doesn't pay dividends to its holders.
2238 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 30, 2023, and its management style is Passive.
2238 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
2238 follows the S&P 500 Futures Inverse Daily Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2238 price has fallen by −8.37% over the last month, and its yearly performance shows a −12.14% decrease. See more dynamics on 2238 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.83% over the last month, showed a −3.88% decrease in three-month performance and has decreased by −12.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.83% over the last month, showed a −3.88% decrease in three-month performance and has decreased by −12.15% in a year.
2238 trades at a premium (1.73%) meaning the ETF is trading at a higher price than the calculated NAV.