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About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X
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Inception date
Nov 16, 2022
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049760006
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2869 last dividends amounted to 64.00 JPY. Before that, the issuer paid 67.00 JPY in dividends, which shows a 4.69% decrease.
2869 assets under management is 12.76 B JPY. It's fallen 2.75% over the last month.
2869 fund flows account for 3.01 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.
Yes, 2869 pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Apr 18, 2025) amounted to 64.00 JPY.
2869 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Nov 16, 2022, and its management style is Passive.
2869 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
2869 follows the NASDAQ100 Leveraged Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2869 price has risen by 25.30% over the last month, and its yearly performance shows a 12.05% increase. See more dynamics on 2869 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.58% over the last month, showed a 4.72% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.58% over the last month, showed a 4.72% increase in three-month performance and has increased by 11.72% in a year.
2869 trades at a premium (3.98%) meaning the ETF is trading at a higher price than the calculated NAV.