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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.45 B‬ JPY
Fund flows (1Y)
‪617.80 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪75.20 K‬
Expense ratio
0.36%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD S&P500 FUTURES LEV 2X ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Mar 14, 2023
Index tracked
S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049820008
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 4, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures199.34%
Cash−99.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2239 assets under management is ‪1.45 B‬ JPY. It's fallen 2.13% over the last month.
2239 fund flows account for ‪617.80 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2239 doesn't pay dividends to its holders.
2239 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 14, 2023, and its management style is Passive.
2239 expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
2239 follows the S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2239 price has risen by 8.96% over the last month, and its yearly performance shows a 12.97% increase. See more dynamics on 2239 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.93% over the last month, showed a 16.20% increase in three-month performance and has increased by 13.64% in a year.
2239 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.