BETAPRO GOLD BLTN 2X DAILY BULL ETF SHSBETAPRO GOLD BLTN 2X DAILY BULL ETF SHSBETAPRO GOLD BLTN 2X DAILY BULL ETF SHS

BETAPRO GOLD BLTN 2X DAILY BULL ETF SHS

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Key stats


Assets under management (AUM)
‪19.01 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.05 M‬
Expense ratio
2.55%

About BETAPRO GOLD BLTN 2X DAILY BULL ETF SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Home page
Inception date
Jan 22, 2008
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Gold Front Month MD Rolling Futures Index - CAD
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund offers bullish bets on the price of gold. Its leveraged exposure is benchmarked to the price performance of the Solactive Gold Front Month MD Rolling Futures Indexan index tracking a rolling futures position on gold. The fund is designed for tactical use as opposed to long-term investment, therefore, compounding can cause the fund's return to vary significantly from the headline 2x exposure if held for longer than one day. To obtain exposure over longer periods, investors must monitor and rebalance their position. Investors should also note that holding costs are less important, considering the fund is designed to be held for short periods of time.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash76.80%
Miscellaneous23.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows