All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Daiwa›1366
ETF screener
1366
JP3047860006
Passive ETFEquity

1366 ETF · iFreeETF Nikkei225 Double Inverse Index ETF

The 1366 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Nikkei 225 Double Inverse Index. The 1366 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+254.83%
Last price
Â¥63
1M perf.
-29.68%
1M flows
+€300K
AuM
€19M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
1366
Â¥63

Performance & flows

March 18, 2026 → June 18, 2026
0-50%-40%-30%-20%-10%0%10%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
1366
Â¥63.5
-45.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-29.68%
-45.40%
-76.32%
-89.14%
-94.12%
-14.54%
-51.97%
-56.66%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3047860006
AuM
€19M
TER
0.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/18/2026
Â¥63.5
1D NAV change
-3.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/6/2015
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the fund is to provide investment results that corresponded to the performance of Nikkei225 Double Inverse Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-45.40%
-76.32%
-89.14%
-94.12%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 1366 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 1366's exposure, please refer to the as provided by Daiwa.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Daiwa
Daiwa ID Card
Number of funds
50
Total AuM
€138.79B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3879%

Frequently asked questions about 1366

What does iFreeETF Nikkei225 Double Inverse Index ETF, 1366, invest in?

1366 is a Passive ETF. This ETF provides inverse exposure (-2x) to Other Large and Mid-Cap Japanese Equities, excluding REIT.

Which benchmark or index does 1366 replicate?

1366 tracks the Nikkei 225 Double Inverse Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1366?

1366 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was 1366 launched?

1366 was introduced to the market on January 6, 2015. It trades on Japan

Who is the ETF issuer of 1366?

iFreeETF Nikkei225 Double Inverse Index ETF, 1366, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 1366?

1366 oversees €19M in assets as of June 18, 2026.

How has 1366 performed lately?

Based on data from June 18, 2026, 1366 returned -29.68% over the past month, -45.40% over the last three months and -56.66% year-to-date.

What are the latest inflows or outflows for 1366?

As of June 18, 2026, 1366 recorded net flows of +€249K over the last month and +€5.8M year-to-date.

Does 1366 distribute dividends?

1366 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 1366?

The base currency of 1366 is JPY.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight