Key stats
About BETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF
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Inception date
Jan 8, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund seeks investment results that correspond to 2x the daily performance of its underlying index, which represents 60 of the largest companies (in market capitalization) listed on the Toronto Stock Exchange. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization. As a levered fund, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash70.21%
Miscellaneous29.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNDU assets under management is 45.41 M CAD. It's risen 4.54% over the last month.
CNDU fund flows account for −16.82 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNDU doesn't pay dividends to its holders.
CNDU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jan 8, 2007, and its management style is Passive.
CNDU expense ratio is 2.76% meaning you'd have to pay 2.76% of your investment to help manage the fund.
CNDU follows the S&P/TSX 60. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNDU invests in cash.
CNDU price has risen by 10.15% over the last month, and its yearly performance shows a 39.02% increase. See more dynamics on CNDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.24% over the last month, showed a 10.85% increase in three-month performance and has increased by 38.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.24% over the last month, showed a 10.85% increase in three-month performance and has increased by 38.83% in a year.
CNDU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.