NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund NF JPX-Nikkei 400 Double Inverse ETF

対象: 株式

地域: 日本

カテゴリー: レバレッジ

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基本データ基準日：2024/04/26

取引所価格（終値）* 04/26: 296 JPY

前日比

-3 (-1.01%)

基準価額（per 100 shares） 04/26: 29,477 JPY

前日比

-626 (-2.08%)

純資産総額 04/26: 0.11 billion JPY

受益権口数 04/26: 360,000 shares

最低取引金額: 296 JPY

売買単位: 1 share

分配金利回り**
04/25: 0%

直近分配金 2024/04/07: 0 JPY

iNAV・PCF情報

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
分配金利回りは、基準日（2024/04/25）を基準とした過去１年間に支払われた分配金（税引前）の合計を基準日の基準価額（信託報酬控除後）で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

資料一覧

月次データ

組入銘柄情報

目論見書

交付目論見書

決算短信

ヒストリカルデータ

商品詳細

銘柄コード	1472
銘柄正式名	NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund
愛称・略称	NF JPX-Nikkei 400 Double Inverse ETF
対象指標	JPX-Nikkei 400 Double Inverse Index
対象指標の概要*	The JPX-Nikkei 400 Double Inverse Index is an index for which the daily percentage change is double the inverse change in price of the JPX-Nikkei Index 400 (i.e. change in price of JPX-Nikkei Index 400 x -2.0) . This is calculated with the base date set as of August 30, 2013. It assumes the index value on that day to be 10,000 points. Furthermore, the JPX-Nikkei 400 Double Inverse Index is referred to as the JPX-Nikkei 400 Double Inverse Shisu in Japanese.
売買単位	1 share
信託報酬率（年率・税込）	0.88%
分配金支払い基準日	毎年4月7日(年1回)
上場日	2015年08月24日
上場市場	東京証券取引所
税法上の分類	上場証券投資信託等

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

～

■取引所価格 ■出来高 ■ ■

乖離率推移

～

■取引所価格 ■基準価額 ■乖離率
■対象指標（）

*乖離率：変化率の差（基準価額の変化率－対象指標の変化率）

取引値-	-
始値-	-
高値-	-
安値-	-

取引所価格（終値）04/26	296 JPY	-1.01% （前日比）
基準価額（100口）04/26	29,477 JPY	-2.08% （前日比）
対象指標04/26	596.74	-1.70% （前日比）

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額（100口あたり）

2024/04/070 JPY

2023/04/070 JPY

2022/04/070 JPY

2021/04/070 JPY

2020/04/070 JPY

2019/04/070 JPY

2018/04/070 JPY

2017/04/070 JPY

2016/04/070 JPY

分配金支払い基準日は毎年4月7日(年1回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

May 28, 2019Products	Amendments to the terms and conditions of the trust deeds for the NEXT FUNDS according to the shortening of the settlement cycle from T+3 to T+2
February 1, 2016Products	Please note that as of today, 1 February 2016, onwards, the indicative NAV for the following leveraged/inverse index tracking ETFs will be available through the JPX/IDC website.
August 5, 2015Products	Nomura Asset Management to launch JPX-Nikkei 400 ETFs(65KB)

There is no news.

May 28, 2019Products	Amendments to the terms and conditions of the trust deeds for the NEXT FUNDS according to the shortening of the settlement cycle from T+3 to T+2
February 1, 2016Products	Please note that as of today, 1 February 2016, onwards, the indicative NAV for the following leveraged/inverse index tracking ETFs will be available through the JPX/IDC website.
August 5, 2015Products	Nomura Asset Management to launch JPX-Nikkei 400 ETFs(65KB)

There is no news.

All News

設定・交換/解約

設定・交換/解約情報

設定・交換/解約情報一覧

費用*	＜設定＞0.03%　＜交換/解約＞0.03%
スケジュール	＜設定＞T+2 ＜交換/解約＞T+3 *Tを申込日（T+０）として、受渡し完了までの日数をT+●で記載
申込単位*	＜設定＞20,000 shares or more, increments of 20,000 shares　＜交換/解約＞20,000 shares or more, increments of 20,000 shares
申込不可日カレンダー
申込価額*	購入申込日の翌営業日(購入申込受付日)の基準価額に100.03%の率を乗じた価額
申込締切時間*	16:00 (JST)
仕組み	金銭設定・金銭解約
iNAV・PCF配信	iNAV・PCF
指定参加者	エービーエヌ・アムロ・クリアリング証券バークレイズ証券 BNPパリバ証券 BofA証券シティグループ証券三菱UFJモルガン・スタンレー証券みずほ証券モルガン・スタンレーMUFG証券野村證券

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

コード一覧

Bloomberg	1472 JP
QUICK	1472
ISIN	JP3048080000
SEDOL	BYX07T2 JP
対象指標 Bloomberg	-

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Investment risk and cost of this fund

For the investment risk of this fund, please see "Investment Risks" in the summary prospectus.
For the costs related to this fund, please refer to "Fund Expense and Taxes" in the summary prospectus.

Matters to be aware of concerning the nature of the JPX-Nikkei 400 Double Inverse Index

The percentage change (i.e., the market price from a certain business day versus that of a business day occurring after) of the JPX-Nikkei 400 Double Inverse Index is always calculated as doubly inverse to (i.e., multiplied by minus 2) that of the JPX-Nikkei Index 400 where the business days are consecutive. However, in comparing the percentage change between two business days that are non-consecutive, the percentage change of the JPX-Nikkei 400 Double Inverse Index generally is not doubly inverse to (i.e., multiplied by minus 2) that of the percentage change of the JPX-Nikkei Index 400. This discrepancy is unavoidable due to the calculation method.
The discrepancy above will fluctuate according to the movement of the JPX-Nikkei Index 400 during the period between these two business days, meaning the spread may turn positive or negative. Generally, it is very likely that the spread will turn negative if the JPX-Nikkei Index 400 repeatedly cycles up and down, and the spread will tend to be larger if the period between these two business days is longer.
Therefore, the Fund is a financial product suited to the investment made for purposes of following relatively short-term market movement, as opposed to being suitable for mid to long-term investment.

Matters to be aware of regarding the discrepancy between movements of indexes and actual movements of the market price of the Fund

There is no guarantee that the Fund will achieve its management target because the actual NAV of the Fund is affected by costs such as trust fees, additional issue/partial cancellations, and discrepancies in the movement of JPX-Nikkei Index 400 and JPX-Nikkei Index 400 futures.
The market price of the Fund is based upon supply and demand, as calculated through competitive buying and selling on the exchange. Therefore, market price may differ from the NAV itself.

About the copyright of the JPX-Nikkei 400 Double Inverse Index

“JPX-Nikkei 400 Double Inverse (-2x) Index” (hereinafter referred to as “Index”) and “JPX-Nikkei Index 400” are copyrightable works calculated through such methodology as independently developed by JPX Market Innovation & Research, Inc. (hereinafter referred to as “JPXI”) and Nikkei Inc. (hereinafter referred to as “Nikkei”), and JPXI and Nikkei are the exclusive joint owners of the copyrights and other intellectual property rights in “Index” and “JPX-Nikkei Index 400” themselves and the methodologies to calculate “Index” and “JPX-Nikkei Index 400”. The NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund is managed exclusively at the risk of Nomura Asset Management Co., Ltd. and both JPXI and Nikkei shall assume no obligation or responsibility for its management and the transactions of the NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund. JPXI and Nikkei are not responsible for the accuracy and the calculation of the NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund or the data contained therein. JPXI and Nikkei do not sponsor, support, sell or market the NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund. JPXI and Nikkei have - besides granting the license to Nomura Asset Management Co., Ltd. to use certain trademarks and to use “Index” and “JPX-Nikkei Index 400” for the NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund – no connection with the NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund. The license agreement between Nomura Asset Management Co., Ltd. and both JPXI and Nikkei does not provide any rights to any third parties.