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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Simplex Asset Management›318A
ETF screener
318A
JP3050660004
Passive ETFVolatility

318A ETF · SIMPLEX VIX Short-Term Futures Index ETF

The 318A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: S&P 500 VIX Short-Term Futures Index. The dividend policy is capitalization.
Last update 6/12/2026, 12:00 AM UTC
LIVE
CLOSED
Last price
Â¥511.7
1M perf.
-3.21%
1M flows
+€7.1M
AuM
€29M
TER
0.979%
Rating
Not rated
ESG Consensus®
esg grade icon
318A
Â¥511.7

Performance & flows

March 11, 2026 → June 11, 2026
0-30%-20%-10%0%10%20%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
318A
Â¥542
-21.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.21%
-21.90%
-42.71%
N/AN/A
+9.72%
-33.00%
+1.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3050660004
AuM
€29M
TER
0.979%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
Â¥542
1D NAV change
+5.86%
Dividend policy
C/D
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
1/15/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Management Investment Company
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
This ETF's underlying index is the yen-converted VIX Short-Term Futures Index, and aims to achieve investment results that correspond to the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-21.90%
-42.71%
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
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
27
Total AuM
€1.09B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7098%
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Frequently asked questions about 318A

What does SIMPLEX VIX Short-Term Futures Index ETF, 318A, invest in?

318A is a Passive ETF. This ETF provides exposure to Large Cap US Volatility.

Which benchmark or index does 318A replicate?

318A tracks the S&P 500 VIX Short-Term Futures ER Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 318A?

318A carries a total expense ratio (TER) of 0.979%, indicating the annual cost for holding the fund.

When was 318A launched?

318A was introduced to the market on January 15, 2025. It trades on Japan

Who is the ETF issuer of 318A?

SIMPLEX VIX Short-Term Futures Index ETF, 318A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

What is the current assets under management (AUM) of 318A?

318A oversees €29M in assets as of June 11, 2026.

How has 318A performed lately?

Based on data from June 11, 2026, 318A returned -3.21% over the past month, -21.90% over the last three months and 1.31% year-to-date.

What are the latest inflows or outflows for 318A?

As of June 11, 2026, 318A recorded net flows of +€7.1M over the last month and -€23M year-to-date.

What is the base currency of 318A?

The base currency of 318A is JPY.

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