BETAPRO CDN GLD MIN2X DLY BR NE ETF SHS NOVEMBER 2024 (POST REV SPLIT)BETAPRO CDN GLD MIN2X DLY BR NE ETF SHS NOVEMBER 2024 (POST REV SPLIT)BETAPRO CDN GLD MIN2X DLY BR NE ETF SHS NOVEMBER 2024 (POST REV SPLIT)

BETAPRO CDN GLD MIN2X DLY BR NE ETF SHS NOVEMBER 2024 (POST REV SPLIT)

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Key stats


Assets under management (AUM)
‪17.43 M‬CAD
Fund flows (1Y)
‪13.73 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About BETAPRO CDN GLD MIN2X DLY BR NE ETF SHS NOVEMBER 2024 (POST REV SPLIT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.22%
Home page
Inception date
Jun 25, 2007
Index tracked
Solactive Canadian Gold Miners Index - CAD
Management style
Passive
The fund seeks investment results that correspond to 2x inverse of the daily performance of its underlying index, which is designed to measure the performance of Canadian companies active in the gold mining industry and are classified as producers of gold and gold-related products. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight. 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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

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
Bonds, Cash & Other100.00%
Cash98.32%
Miscellaneous1.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows