DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2XDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2XDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X

DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X

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Key stats


Assets under management (AUM)
‪12.76 B‬JPY
Fund flows (1Y)
‪3.01 B‬JPY
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
4.0%
Shares outstanding
‪296.00 K‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 LEVERAGED 2X


Brand
iFreeETF
Inception date
Nov 16, 2022
Index tracked
NASDAQ100 Leveraged Index - JPY - Benchmark TR Net
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049760006
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
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.
2869 trades at a premium (3.98%) meaning the ETF is trading at a higher price than the calculated NAV.