BETAPRO S&P 500 DLY INVRS ETF NEW BETAPRO S&P 500 DILY INVRSE ETFBETAPRO S&P 500 DLY INVRS ETF NEW BETAPRO S&P 500 DILY INVRSE ETFBETAPRO S&P 500 DLY INVRS ETF NEW BETAPRO S&P 500 DILY INVRSE ETF

BETAPRO S&P 500 DLY INVRS ETF NEW BETAPRO S&P 500 DILY INVRSE ETF

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Key stats


Assets under management (AUM)
‪21.12 M‬CAD
Fund flows (1Y)
‪1.26 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About BETAPRO S&P 500 DLY INVRS ETF NEW BETAPRO S&P 500 DILY INVRSE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
1.82%
Home page
Inception date
Feb 3, 2010
Index tracked
S&P 500
Management style
Passive
The fund seeks investment results that correspond to the inverse of the daily performance of its underlying index, which is designed to measure the performance of 500 of the largest companies (in market capitalization) in leading industries of the US economy. 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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

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%
Cash117.58%
Miscellaneous−17.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows