NEXT FUNDS S&P 500 (Yen-Hedged) ETF (TYO:2634)
Japan · Delayed Price · Currency is JPY 3,150.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 42.17B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.80 |
| Dividend (ttm) | 27.00 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.12% |
| 1-Year Return | +13.16% |
| Volume | 10,457 |
| Open | 3,140.00 |
| Previous Close | n/a |
| Day's Range | 3,139.00 - 3,150.00 |
| 52-Week Low | 2,621.00 |
| 52-Week High | 3,288.00 |
| Beta | 0.74 |
| Holdings | 505 |
| Inception Date | Mar 31, 2021 |