NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund NF JGB Futures Double Inverse ETF

対象: 債券

地域: 日本

カテゴリー: レバレッジ

お気に入り登録

基本データ基準日：2024/04/26

取引所価格（終値）* 04/26: 769.2 JPY

前日比

+1.5 (+0.19%)

基準価額（per 100 shares） 04/26: 77,006 JPY

前日比

+233 (+0.30%)

純資産総額 04/26: 19.94 billion JPY

受益権口数 04/26: 25,900,000 shares

最低取引金額: 7,692 JPY

売買単位: 10 shares

分配金利回り**
04/25: 0%

直近分配金 2023/10/20: 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（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

ヒストリカルデータ

商品詳細

銘柄コード	2251
銘柄正式名	NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund
愛称・略称	NF JGB Futures Double Inverse ETF
対象指標	JPX JGB Futures Double Inverse Index
対象指標の概要*	The JPX JGB Futures Double Inverse Index is calculated by applying -2.0 to the daily rate of return of the JGB Futures which are listed on markets operated by Osaka Exchange, Inc. This is calculated with the base date set as of December 30, 2008. It assumes the index value on that day to be 10,000 points.
売買単位	10 shares
信託報酬率（年率・税込）	0.418%
分配金支払い基準日	毎年10月20日(年1回)
上場日	2023年06月23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	769.2 JPY	+0.19% （前日比）
基準価額（100口）04/26	77,006 JPY	+0.30% （前日比）
対象指標04/26	7,036.52	+0.30% （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）

2023/10/200 JPY

分配金支払い基準日は毎年10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

June 23, 2023Products	Nomura Lists New ETF Designed to Track Performance of JPX JGB Futures Double Inverse Index on TSE(205KB)
May 30, 2023Products	Nomura to Launch New ETF Designed to Track Performance of JPX JGB Futures Double Inverse Index on the TSE(205KB)

There is no news.

June 23, 2023Products	Nomura Lists New ETF Designed to Track Performance of JPX JGB Futures Double Inverse Index on TSE(205KB)
May 30, 2023Products	Nomura to Launch New ETF Designed to Track Performance of JPX JGB Futures Double Inverse Index on the TSE(205KB)

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＞0.01%　＜交換/解約＞0.01%
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＞100,000 shares or more, increments of 100,000 shares　＜交換/解約＞100,000 shares or more, increments of 100,000 shares
申込不可日カレンダー
申込価額*	取得申込日の翌営業日の基準価額に100.01%の率を乗じて得た価額
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パリバ証券ゴールドマン・サックス証券野村證券

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	2251 JP
QUICK	2251
ISIN	JP3049940004
SEDOL	BRK0JC3 JP
対象指標 Bloomberg	JPJGDIV

他の銘柄を検索

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 JGB Futures 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 JGB Futures Double Inverse Index is calculated as doubly inverse to (i.e., multiplied by minus 2) that of the JGB Futures where the business days are consecutive. However, in comparing the percentage change in a period of two or more business days, the percentage change of the JPX JGB Futures Double Inverse Index is generally not doubly inverse to (i.e., multiplied by minus 2) that of the JGB Futures. This discrepancy is unavoidable due to the calculation method.
The discrepancy above will fluctuate according to the movement of the JGB Futures during the period of two or more business days, meaning the spread may turn positive or negative. Generally, it is very likely that the spread will turn negative if the JGB Futures repeatedly cycles up and down, and the spread will tend to be larger as the period 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 creation/partial redemptions, and difference of the timing of the rollover in the JGB Futures contract month between the Fund and the index calculation rules.
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 JGB Futures Double Inverse Index

The JPX JGB Futures Double Inverse Index Value and the JPX JGB Futures Double Inverse Index Marks are subject to the proprietary rights owned by JPX Market Innovation & Research, Inc. or affiliates of JPX Market Innovation & Research, Inc. (hereinafter collectively referred to as "JPX") and JPX owns all rights and know-how relating to JPX JGB Futures Double Inverse Index such as calculation, publication and use of the JPX JGB Futures Double Inverse Index Value and relating to the JPX JGB Futures Double Inverse Index Marks. JPX shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the JPX JGB Futures Double Inverse Index Value. No Licensed Product is in any way sponsored, endorsed or promoted by JPX, and JPX shall not be responsible for any damage resulting from the issue and sale of the Licensed Product.