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›ETF Providers›Daiwa›2869
2869
JP3049760006
Passive ETFEquity

2869 ETF · iFreeETF NASDAQ100 Leveraged (2x) (JPY Hedged) ETF

The 2869 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: NASDAQ-100 Double Leverage Index. The 2869 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 ofLeveraged Equities1M perf.-6.36%
Last price
Â¥54,490
1M perf.
-1.89%
1M flows
-€2.8M
AuM
€66M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
2869
Â¥54,490

Performance & flows

December 15, 2025 → March 13, 2026
0-8-6-4-20246%JANFEBMAR
Create a free account to view the flows graph
2869
Â¥54,240.94
-7.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.89%
-7.63%
+38.11%
+185.38%
N/A
-4.25%
-9.55%
-9.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3049760006
AuM
€66M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
Â¥54,240.9
1D NAV change
-3.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/16/2022
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
Benchmark
NASDAQ-100 Double Leverage Index
Asset class
Factors
N/A
Investment strategy
The objective is to provide investment results that corresponds to the performance of NASDAQ-100 Double Leverage Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.63%
+38.11%
+185.38%
N/A
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
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Exposure

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

Trackinsight
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Daiwa
Daiwa ID Card
Number of funds
46
Total AuM
€127.65B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3911%

Frequently asked questions about 2869

What does iFreeETF NASDAQ100 Leveraged (2x) (JPY Hedged) ETF, 2869, invest in?

2869 is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Equities.

Which benchmark or index does 2869 replicate?

2869 tracks the NASDAQ-100 Double Leverage Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2869?

2869 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was 2869 launched?

2869 was introduced to the market on November 16, 2022. It trades on Japan

Who is the ETF issuer of 2869?

iFreeETF NASDAQ100 Leveraged (2x) (JPY Hedged) ETF, 2869, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2869?

2869 oversees €66M in assets as of March 13, 2026.

How has 2869 performed lately?

Based on data from March 13, 2026, 2869 returned -1.89% over the past month, -7.63% over the last three months and -9.55% year-to-date.

What are the latest inflows or outflows for 2869?

As of March 13, 2026, 2869 recorded net flows of -€2.9M over the last month and +€388K year-to-date.

Does 2869 distribute dividends?

2869 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.46%.

What is the base currency of 2869?

The base currency of 2869 is JPY.

Is 2869 currency-hedged?

2869 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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