Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETF
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Inception date
Jun 25, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050760002
The Fund aims at investment performance tracking the price of gold per 1 g (gram) (hereinafter referred to as the Benchmark Index) converted into Japanese yen (which means NAV volatility is to correspond with that of the Benchmark Index).
Related funds
Classification
What's in the fund
Exposure type
Government
Futures
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
376A trades at 4,985 JPY today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on 376A price chart.
376A net asset value is 4,981.16 today — it's fallen 0.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
376A assets under management is 309.60 M JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
376A fund flows account for 9.98 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
376A invests in bonds. See more details in our Analysis section.
No, 376A isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 376A doesn't pay dividends to its holders.
376A trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
376A shares are issued by Nomura Holdings, Inc.
The fund started trading on Jun 25, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.