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

Simplex Nikkei 225 Covered Call ETF

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1565:JP

14,680.0000 JPY 390.0000 2.73%

As of 23:30:37 ET on 12/17/2014.

Snapshot for Simplex Nikkei 225 Covered Call ETF (1565)

Open: 14,980.0000 High - Low: 14,980.0000 - 14,600.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 12,220.0000 - 15,300.0000 Beta vs NKYCC: 0.9497

ETF Chart for 1565

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  • 1565:JP 14,680.0000
  • 1D
  • 1M
  • 1Y
14,290.0000
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 2014-12-18) 14,659.0000
Assets (M) (on 2014-12-18) 444.0000
Shares out (M) 0.03
Market Cap (M) 445.07
% Premium 0.14
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for 1565

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

Performance for 1565

1-Month -2.66% 1-Year +8.26%
3-Month +0.35% 3-Year -
Year To Date +5.76% 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.

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