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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

16,050.0000 JPY 10.0000 0.06%

As of 00:54:28 ET on 03/03/2015.

Snapshot for Simplex Nikkei 225 Covered Call ETF (1565)

Open: 16,050.0000 High - Low: 16,050.0000 - 16,050.0000 Primary Exchange: Tokyo
Volume: 14 52-Week Range: 12,240.0000 - 16,100.0000 Beta vs NKYCC: 0.9397

ETF Chart for 1565

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  • 1565:JP 16,050.0000
  • 1D
  • 1M
  • 1Y
16,040.0000
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 2015-03-03) 16,055.0000
Assets (M) (on 2015-03-03) 487.0000
Shares out (M) 0.03
Market Cap (M) 486.60
% Premium -0.03
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for 1565

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

Performance for 1565

1-Month +6.51% 1-Year +24.05%
3-Month +7.80% 3-Year +18.85%
Year To Date +7.22% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1565

Filing Date: 01/30/2015
Name Position Value % of Total
JTDB 0 03/09/15 359,705 359,704,700 78.710%

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

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