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1671
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Analysis
SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
1671
Tokyo Stock Exchange
1671
Tokyo Stock Exchange
1671
Tokyo Stock Exchange
1671
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.59 B
JPY
Fund flows (1Y)
−6.81 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
About SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF
Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Home page
simplexasset.com
Inception date
Jul 31, 2009
Index tracked
WTI Crude Oil Futures - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3047080001
WTI Crude Oil Price-Linked Exchange Traded Funds (hereinafter referred to as the Fund) are investment results linked to the target index (defined below).
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
99.90%
Futures
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows