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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.13 B‬ JPY
Fund flows (1Y)
‪324.60 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪57.20 K‬
Expense ratio
0.36%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Mar 14, 2023
Index tracked
S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049820008
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures200.13%
Cash−100.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows