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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Simplex Nikkei 225 Covered Call ETF

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1565:JP

15,300.0000 JPY 130.0000 0.86%

As of 19:00:00 ET on 01/29/2015.

Snapshot for Simplex Nikkei 225 Covered Call ETF (1565)

Open: 15,300.0000 High - Low: 15,300.0000 - 15,300.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 12,220.0000 - 15,690.0000 Beta vs NKYCC: 0.9417

ETF Chart for 1565

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  • 1565:JP 15,300.0000
  • 1D
  • 1M
  • 1Y
15,170.0000
Interactive 1565 Chart

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Fund Profile & Information for 1565

Nikkei 225 Covered Call Index is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Index, Nikkei 225 Covered Call Index.

Inception Date: 2011-12-22 Telephone: +81-3-5208-5211
Managers: -
Web Site: www.simplexasset.com

Fundamentals for 1565

NAV (on 2015-01-30) 15,085.0000
Assets (M) (on 2015-01-30) 457.0000
Shares out (M) 0.03
Market Cap (M) 463.87
% Premium 1.43
Average 52-Week % Premium -0.0103
Fund Leveraged N

Dividends for 1565

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1565

1-Month +2.27% 1-Year +18.15%
3-Month +7.67% 3-Year +20.09%
Year To Date +2.27% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1565

Filing Date: 12/30/2014
Name Position Value % of Total
JTDB 0 01/26/15 319,860 319,860,000 71.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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