NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF (TYO:1699)

Japan · Delayed Price · Currency is JPY

704.70

+4.70 (0.67%)

At close: Sep 18, 2026

Assets	19.55B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+80.60%

Volume	363,340
Open	705.20
Previous Close	700.00
Day's Range	703.40 - 709.00
52-Week Low	358.80
52-Week High	725.50
Beta	-0.63
Holdings	4
Inception Date	May 13, 2010

About 1699

NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. It invests in the commodity markets. The fund takes long positions and uses future contracts to invest in WTI crude oil. The fund seeks to replicate the performance of the NOMURA Crude Oil Long Index. NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF was formed on May 13, 2010 and is domiciled in Japan.

Asset Class Commodities

Category Crude Oil

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1699

Provider NEXT FUNDS

Index Tracked Nomura Crude Oil Long Index - JPY

Performance

1699 had a total return of 80.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.75%.

Top Holdings

Name	Symbol	Weight
Light Sweet Crude Oil (Nymex Wti Futures 2702	n/a	33.39%
Light Sweet Crude Oil (Nymex Wti Futures 2701	n/a	33.39%
Light Sweet Crude Oil (Nymex Wti Futures 2612	n/a	33.18%
Cash	n/a	0.03%