NEXT FUNDS S&P 500 (Unhedged) ETF (TYO:2633)
Japan · Delayed Price · Currency is JPY 434.40
+3.60 (0.84%)
At close: Jul 18, 2025, 3:30 PM JST
0.84% (1Y)
| Assets | 19.24B |
| Expense Ratio | 0.07% |
| PE Ratio | 26.73 |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Mar 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.77% |
| 1-Year Return | +21.07% |
| Volume | 159,800 |
| Open | 433.70 |
| Previous Close | 430.80 |
| Day's Range | 432.60 - 434.40 |
| 52-Week Low | 323.50 |
| 52-Week High | 442.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 29, 2021 |
About 2633
2633.T was created on 2021-03-29 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2633
Provider NEXT FUNDS
Index Tracked S&P 500
Performance
2633 had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | 2.000 JPY | Apr 18, 2025 |
| Sep 9, 2024 | 1.700 JPY | Oct 18, 2024 |
| Mar 7, 2024 | 1.700 JPY | Apr 18, 2024 |
| Sep 7, 2023 | 2.000 JPY | Oct 19, 2023 |
| Mar 9, 2023 | 1.840 JPY | Apr 18, 2023 |
| Sep 8, 2022 | 2.860 JPY | Oct 19, 2022 |