Simplex Asset Management Company Limited - TSE REIT Inverse ETF (TYO:2094)

Assets	390.22M
Expense Ratio	0.12%
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	+2.29%

Volume	82,922
Open	794.00
Previous Close	n/a
Day's Range	794.00 - 804.00
52-Week Low	712.00
52-Week High	825.00
Beta	-0.30
Holdings	3
Inception Date	Oct 6, 2023

About 2094

2094.T was created on 2023-10-06 by Simplex. The fund's investment portfolio concentrates primarily on real estate equity. The Tokyo Stock Exchange REIT Inverse ETF (hereinafter referred to as the Fund or this Fund) aims to match the rate of change in its NAV (net asset value) to that of the Tokyo Stock Exchange REIT Inverse (-1x) Index.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2094
• Provider: Simplex
• Index Tracked: Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross

Performance

2094 had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.19%.

Top Holdings

Name	Symbol	Weight
1276th Series Treasury Bills	n/a	41.26%
Cash And Cash Equivalent	n/a	35.67%
1294th Series Treasury Bills	n/a	23.07%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error