NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund NF Nikkei 225 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：2022/06/30

取引所価格（終値）* 06/30: 1,028 JPY

前日比

+16 (+1.58%)

基準価額（per 100 shares） 06/29: 101,660 JPY

前日比

+1,441 (+1.43%)

純資産総額 06/30: 39.52 billion JPY

受益権口数 06/29: 38,870,000 shares

最低取引金額: 1,028 JPY

売買単位: 1 share

分配金利回り* 06/29: 0%

直近分配金 2022/05/20: 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（06/29）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	1571
銘柄正式名	NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund
愛称・略称	NF Nikkei 225 Inverse ETF
対象指標	Nikkei 225 Inverse Index
対象指標の概要*	The Nikkei 225 Inverse Index is an index whose daily percentage change is inverse (i.e., multiplied by minus 1) that of the Nikkei Stock Average (Nikkei 225). This is calculated with the base date set as December 28, 2001. It assumes the index value on that day to be 10,000 points.
売買単位	1 share
信託報酬率（年率・税込）	0.8800%
分配金支払い基準日	毎年5月20日(年1回)
上場日	2012年04月12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）06/30	1,028 JPY	+1.58% （前日比）
基準価額（100口）06/29	101,660 JPY	+1.43% （前日比）
対象指標06/29	1,361.06	+0.90% （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）

2022/05/200 JPY

2021/05/200 JPY

2020/05/200 JPY

2019/05/200 JPY

2018/05/200 JPY

2017/05/200 JPY

2016/05/200 JPY

2015/05/200 JPY

2014/05/200 JPY

2013/05/200 JPY

分配金支払い基準日は毎年5月20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.
December 11, 2015Products	Nomura Asset Management Co., Ltd. (NAM) has announced the reopening of the temporarily suspended subscription for creation of the three NEXT FUNDS ETFs listed below, effective on December 18, 2015.

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.
December 11, 2015Products	Nomura Asset Management Co., Ltd. (NAM) has announced the reopening of the temporarily suspended subscription for creation of the three NEXT FUNDS ETFs listed below, effective on December 18, 2015.

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＞0.02%　＜交換/解約＞0.02%
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、100.02%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株式会社 BNPパリバ証券 BofA証券株式会社シティグループ証券大和証券ゴールドマン・サックス証券 JPモルガン証券三菱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証券野村證券野村信託銀行 SMBC日興証券ソシエテ・ジェネラル証券東海東京証券

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	1571 JP
QUICK	1571
ISIN	JP3047470004
SEDOL	B7FCLW8 JP
対象指標 Bloomberg	NKYINV

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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 Nikkei 225 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 Nikkei 225 Inverse Index is always calculated as inverse to (i.e., multiplied by minus 1) that of the Nikkei 225 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 Nikkei 225 Inverse Index generally is not inverse to (i.e., multiplied by minus 1) that of the percentage change of the Nikkei 225. This discrepancy is unavoidable due to the calculation method.
The discrepancy above will fluctuate according to the movement of the Nikkei 225 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 Nikkei 225 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 Nikkei 225 and Nikkei 225 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 Nikkei 225 Inverse Index

Nikkei 225 Inverse Index is a copyright protected work which is calculated by techniques originally developed by Nikkei Inc. (hereinafter referred to as “Nikkei”). Nikkei owns the copyrights and all other intellectual property rights relating to the Nikkei 225 Inverse Index itself, its calculation method, and the Nikkei 225, which is the base measure used in calculating the Nikkei 225 Inverse Index. The Management Company is responsible for providing investment instruction for “NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund”, which uses the Nikkei 225 Inverse Index as an underlying benchmark, and Nikkei has neither obligations nor responsibilities related to the investment instructions for or transactions of the “NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund”. Nikkei has no obligation to continuously publish the Nikkei 225 Inverse Index or Nikkei 225, and is not liable for any errors, delays or interruptions in connection with publication of these Indexes. Nikkei reserves the rights to change the methods of calculation of the Nikkei 225 Inverse Index or Nikkei 225, as well as the right to change the contents and cease the publication of the Nikkei 225 Inverse Index.

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