BETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)BETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)BETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)

BETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)

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Key stats


Assets under management (AUM)
‪187.85 M‬CAD
Fund flows (1Y)
‪123.77 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−10.0%

About BETAPRO NAT GAS LEV DAILY BULL ETF SHS NEW (POST REV SPLT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.06%
Home page
Inception date
Jan 15, 2008
Index tracked
Solactive Natural Gas Front Month MD Rolling Futures Index - USD
Management style
Passive
The fund aims to provide 2x 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. HNU 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 HNU longer than a day.

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Front month
Strategy
Vanilla
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%
Cash75.19%
Miscellaneous24.81%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows