DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETFDAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETFDAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF

DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF

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Key stats


Assets under management (AUM)
‪1.94 B‬JPY
Fund flows (1Y)
‪283.69 M‬JPY
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪21.88 K‬
Expense ratio
0.73%

About DAIWA ASSET MANAGEMENT IFREE S&P500 LEVERAGED 2X ETF


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Inception date
Feb 1, 2023
Index tracked
S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049800000

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
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows