NEXT FUNDS S&P 500 (Unhedged) ETF (TYO:2633)
Japan · Delayed Price · Currency is JPY 555.20
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 32.01B |
| Expense Ratio | 0.07% |
| PE Ratio | 25.81 |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.38% |
| 1-Year Return | +25.64% |
| Volume | 116,640 |
| Open | 550.00 |
| Previous Close | n/a |
| Day's Range | 549.00 - 555.20 |
| 52-Week Low | 447.70 |
| 52-Week High | 575.30 |
| Beta | 0.33 |
| Holdings | 506 |
| Inception Date | Mar 29, 2021 |