BETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)BETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)BETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)

BETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)

No trades
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Key stats


Assets under management (AUM)
‪144.02 M‬CAD
Fund flows (1Y)
‪143.76 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪16.73 M‬
Expense ratio
2.10%

About BETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Inception date
Jan 15, 2008
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Horizons Natural Gas Rolling Futures Index - CAD - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund aims to provide 2x inverse the daily returns of an index that holds futures contracts on natural gas. The fund`s underlying index, the Horizons Natural Gas Rolling Futures Index, provides exposure to the performance of front month natural gas futures contracts. HND is a leveraged product that resets daily. As such, this is not a buy-and-hold ETF, it is best designed for short-term tactical trading purposes. Returns can vary significantly from 2x exposure to its underlying index if holding shares of HND longer than a day.

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
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%
Cash78.44%
Miscellaneous21.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows