NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN (TYO:2044)

Assets	29.32B
Expense Ratio	0.85%
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	-1.71%

Volume	45
Open	29,080
Previous Close	28,940
Day's Range	28,960 - 29,080
52-Week Low	24,650
52-Week High	31,860
Beta	n/a
Holdings	n/a
Inception Date	Nov 11, 2014

About 2044

NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN is an exchange traded note launched by Nomura Europe Finance N.V. The note seeks to replicate the performance of the S&P 500 Dividend Aristocrats Net Total Return Index. The index represents the public equity markets of the United States. It comprises of the stocks of companies operating across diversified sectors. The index comprises of the dividend paying stocks of large-cap companies. NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN was formed on November 18, 2014 and is domiciled in Japan.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2044
• Provider: NEXT NOTES
• Index Tracked: S&P 500 Dividend Aristocrats

Performance

2044 had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.