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ETF ProvidersDaiwa140A
ETF screener
140A
JP3050320005
Passive ETFFixed Income

140A ETF · iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF

The 140A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: S&P 10-Year U.S. Treasury Note Futures Inverse Index. The 140A 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 Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.-0.59%
Last price
¥1,976
1M perf.
-0.93%
1M flows
+€1.7M
AuM
€1.8M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
140A
¥1,976

Performance & flows

January 27, 2026 → April 27, 2026
0-2.00-1.50-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
140A
¥1,970.39
+0.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.93%
+0.40%
-0.30%
N/AN/A
-0.34%
-0.34%
+1.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3050320005
AuM
€1.8M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
¥1,970.39
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/28/2024
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
Benchmark
S&P 10-Year U.S. Treasury Note Futures Inverse Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide investment results that correspond to the performance of the index SPUST1IP.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.40%
-0.30%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 140A 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 140A'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
49
Total AuM
€118.68B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

Frequently asked questions about 140A

What does iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF, 140A, invest in?

140A is a Passive ETF. This ETF provides inverse exposure (-1x) to US Investment Grade Government Bonds.

Which benchmark or index does 140A replicate?

140A tracks the S&P 10-Year U.S. Treasury Note Futures Inverse ER Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 140A?

140A carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 140A launched?

140A was introduced to the market on February 28, 2024. It trades on Japan

Who is the ETF issuer of 140A?

iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF, 140A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 140A?

140A oversees €1.8M in assets as of April 27, 2026.

How has 140A performed lately?

Based on data from April 27, 2026, 140A returned -0.93% over the past month, 0.40% over the last three months and 1.18% year-to-date.

What are the latest inflows or outflows for 140A?

As of April 27, 2026, 140A recorded net flows of +€1.7M over the last month and -€245K year-to-date.

Does 140A distribute dividends?

140A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 140A?

The base currency of 140A is JPY.

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