1357NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund¥ --

NEXT FUNDS Nikkei 225 Double Inverse Index Exchange Traded Fund

1357

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

-52.50%

vs Jan 1

1Y Change

-63.18%

Trailing 12M

3Y CAGR

-50.51%

Compound annual growth

Expense Ratio

0.88%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

-52.5%

-0.8%

4.7%

-45.7%

-63.2%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

-50.5%

-40.3%

-37.0%

3Y5Y10Y

Risk Profile

Volatility (1Y)58.49%

Max Drawdown-69.05%

Beta (vs TOPIX-linked ETF)-2.18

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

-35.8%

9.2%

-37.0%

-43.9%

-22.1%

1.6%

-46.8%

-45.1%

-48.8%

-52.5%

2017201820192020202120222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2016-092026-09