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›ETF Providers›Daiwa›140A

140A

JP3050320005

Passive ETF Fixed 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

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This fund is part ofInverse Fixed Income1M perf.+2.19%

Last price

¥1,963

1M perf.

+0.12%

1M flows

+€5.7M

AuM

€7.6M

E/R

0.45%

Rating

Not rated

ESG Consensus®

140A

¥1,963

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

140A

¥1,956.69

+0.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.12%	+0.21%	-1.66%	N/A	N/A	+1.17%	+0.48%	+0.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Daiwa

ISIN

JP3050320005

AuM

€7.6M

E/R

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

¥1,956.69

1D NAV change

+0.42%

Dividend policy

Distributing

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

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Classification

Product type

Passive ETF

Benchmark

S&P 10-Year U.S. Treasury Note Futures Inverse Index

Asset class

Fixed Income

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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Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.21%	-1.66%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€127.87B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3911%

View all Daiwa funds

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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 €7.6M in assets as of March 12, 2026.

How has 140A performed lately?

Based on data from March 12, 2026, 140A returned 0.12% over the past month, 0.21% over the last three months and 0.48% year-to-date.

What are the latest inflows or outflows for 140A?

As of March 12, 2026, 140A recorded net flows of +€5.7M over the last month and +€5.6M 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.

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.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €7.6M in assets as of March 12, 2026.

How has 140A performed lately?

Based on data from March 12, 2026, 140A returned 0.12% over the past month, 0.21% over the last three months and 0.48% year-to-date.

What are the latest inflows or outflows for 140A?

As of March 12, 2026, 140A recorded net flows of +€5.7M over the last month and +€5.6M 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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