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

Simplex Nikkei 225 Covered Call ETF

+ Add to Watchlist

1565:JP

13,950.0000 JPY 350.0000 2.57%

As of 01:23:06 ET on 10/24/2014.

Snapshot for Simplex Nikkei 225 Covered Call ETF (1565)

Open: 13,520.0000 High - Low: 14,120.0000 - 13,520.0000 Primary Exchange: Tokyo
Volume: 185 52-Week Range: 12,220.0000 - 14,690.0000 Beta vs NKYCC: 0.9623

ETF Chart for 1565

No chart data available.
  • 1565:JP 13,950.0000
  • 1D
  • 1M
  • 1Y
13,600.0000
Interactive 1565 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 13,757.0000
Assets (M) (on 2014-10-24) 417.0000
Shares out (M) 0.03
Market Cap (M) 422.94
% Premium 1.40
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for 1565

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

Performance for 1565

1-Month -2.92% 1-Year +10.36%
3-Month +0.36% 3-Year -
Year To Date +0.50% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for 1565

Filing Date: 08/29/2014
Name Position Value % of Total
JTDB 0 10/20/14 329,940 329,930,400 79.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil