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›ETF Providers›Daiwa›2249

ETF screener

2249

JP3049920006

Passive ETF Equity

2249 ETF · iFreeETF S&P500 Double Inverse (-2x) ETF

The 2249 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: S&P 500 Futures 2X Inverse Index. The 2249 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 5/15/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.-7.28%

Last price

¥9,951

1M perf.

-13.60%

1M flows

-€74K

AuM

€7.5M

TER

0.73%

Rating

Not rated

ESG Consensus®

2249

¥9,951

Performance & flows

February 16, 2026 → May 15, 2026

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2249

¥9,796.1

-17.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-13.60%	-17.21%	-37.30%	-70.12%	N/A	-9.37%	-28.52%	-15.19%
Flows

Key fund info

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

Main characteristics

Issuer

Daiwa

ISIN

JP3049920006

AuM

€7.5M

TER

0.73%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

¥9,796.1

1D NAV change

-1.53%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/12/2023

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 500 Futures 2X Inverse Index

Asset class

Equity

Factors

N/A

Investment strategy

The objective is to provide investment results that corresponds to the performance of S&P 500 Futures 2X Inverse ER.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-17.21%	-37.30%	-70.30%	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 2249 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 2249's exposure, please refer to the as provided by Daiwa.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€130.21B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3902%

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Frequently asked questions about 2249

What does iFreeETF S&P500 Double Inverse (-2x) ETF, 2249, invest in?

2249 is a Passive ETF. This ETF provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does 2249 replicate?

2249 tracks the S&P 500 Futures 2X Inverse ER Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2249?

2249 carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was 2249 launched?

2249 was introduced to the market on May 12, 2023. It trades on Japan

Who is the ETF issuer of 2249?

iFreeETF S&P500 Double Inverse (-2x) ETF, 2249, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2249?

2249 oversees €7.5M in assets as of May 15, 2026.

How has 2249 performed lately?

Based on data from May 15, 2026, 2249 returned -13.60% over the past month, -17.21% over the last three months and -15.19% year-to-date.

What are the latest inflows or outflows for 2249?

As of May 15, 2026, 2249 recorded net flows of -€78K over the last month and +€625K year-to-date.

Does 2249 distribute dividends?

2249 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.40%.

What is the base currency of 2249?

The base currency of 2249 is JPY.

Is 2249 currency-hedged?

2249 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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Don’t Miss a Move in the ETF Market

2249 ETF · iFreeETF S&P500 Double Inverse (-2x) ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 2249

What does iFreeETF S&P500 Double Inverse (-2x) ETF, 2249, invest in?

2249 is a Passive ETF. This ETF provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does 2249 replicate?

2249 tracks the S&P 500 Futures 2X Inverse ER Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2249?

2249 carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was 2249 launched?

2249 was introduced to the market on May 12, 2023. It trades on Japan

Who is the ETF issuer of 2249?

iFreeETF S&P500 Double Inverse (-2x) ETF, 2249, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2249?

2249 oversees €7.5M in assets as of May 15, 2026.

How has 2249 performed lately?

Based on data from May 15, 2026, 2249 returned -13.60% over the past month, -17.21% over the last three months and -15.19% year-to-date.

What are the latest inflows or outflows for 2249?

As of May 15, 2026, 2249 recorded net flows of -€78K over the last month and +€625K year-to-date.

Does 2249 distribute dividends?

2249 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.40%.

What is the base currency of 2249?

The base currency of 2249 is JPY.

Is 2249 currency-hedged?

2249 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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