JPX-Nikkei 400 Bear -1x Inverse ETF (1468.T) Price

JPX-Nikkei 400 Bear -1x Inverse ETF is offered by Simplex, a leading player in the field of passive investments.

The ISIN of JPX-Nikkei 400 Bear -1x Inverse ETF is JP3048040004.

JPX-Nikkei 400 Bear -1x Inverse ETF aims to deliver 1 times the daily return of JPX (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because JPX-Nikkei 400 Bear -1x Inverse ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like JPX-Nikkei 400 Bear -1x Inverse ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

JPX-Nikkei 400 Bear -1x Inverse ETF provides 1X daily short/inverse exposure to JPX. When JPX moves +1% in a day, JPX-Nikkei 400 Bear -1x Inverse ETF targets approximately 1% (before fees).

The ETF is listed in JPY.

European investors may incur additional costs for currency exchange and transaction fees.

No, JPX-Nikkei 400 Bear -1x Inverse ETF does not comply with the EU UCITS investor protection directives.

JPX-Nikkei 400 Bear -1x Inverse ETF tracks the performance of the JPX-Nikkei 400 Inverse Index - JPY.

JPX-Nikkei 400 Bear -1x Inverse ETF is domiciled in JP.

The fund was launched on 8/21/2015.

The JPX-Nikkei 400 Bear -1x Inverse ETF mainly invests in Total Market companies.

The NAV of JPX-Nikkei 400 Bear -1x Inverse ETF amounts to 3.38 B JPY.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.