Daiwa Asset Management - iFreeETF S&P 500 Leveraged Fund (TYO:2237)
Japan
· Delayed Price · Currency is JPY 75,770
+1,400 (1.88%)
Last updated: May 8, 2025
5.24% (1Y)
| Assets | 2.68B |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 265.00 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Mar 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.24% |
| Volume | 1,571 |
| Open | 74,370 |
| Previous Close | 74,370 |
| Day's Range | 74,320 - 75,810 |
| 52-Week Low | 56,160 |
| 52-Week High | 93,120 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Feb 1, 2023 |
About 2237
2237.T was created on 2023-02-01 by Daiwa. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2237
Provider Daiwa
Index Tracked S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross
Performance
2237 had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.41%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalent | n/a | 50.61% |
| Daiwa Money Stock Mother | n/a | 49.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | 107.000 JPY | Apr 18, 2025 |
| Sep 9, 2024 | 158.000 JPY | Oct 18, 2024 |
| Mar 7, 2024 | 124.000 JPY | Apr 18, 2024 |
| Sep 7, 2023 | 85.000 JPY | Oct 19, 2023 |