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BETAPRO CRDE OIL INV LEV DLY BR ETF SHS NEW (POST REV SPLIT)BETAPRO CRDE OIL INV LEV DLY BR ETF SHS NEW (POST REV SPLIT)BETAPRO CRDE OIL INV LEV DLY BR ETF SHS NEW (POST REV SPLIT)

BETAPRO CRDE OIL INV LEV DLY BR ETF SHS NEW (POST REV SPLIT)

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪46.23 M‬ CAD
Fund flows (1Y)
‪−11.42 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪7.07 M‬
Expense ratio
2.15%

About BETAPRO CRDE OIL INV LEV DLY BR ETF SHS NEW (POST REV SPLIT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Home page
globalx.ca
Inception date
Jan 15, 2008
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund inverse leveraged fund, like all geared products, is not a buy-and-hold investment, and should not be expected to provide index leverage return greater than a one-day period. The fund provides 2x inverse the return of a futures-based light sweet crude oil index on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the -2x exposure to the index over longer holding periods. Index returns reflect both the price changes on its front month futures contracts as well as any gain or loss from rolling those futures contracts. The fund manager could change the underlying futures contract exposure and rolling methodology in response to changing market conditions at its discretion.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash88.16%
Miscellaneous11.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HOD assets under management is ‪46.23 M‬ CAD. It's risen 32.90% over the last month.
HOD fund flows account for ‪−11.42 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HOD doesn't pay dividends to its holders.
HOD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jan 15, 2008, and its management style is Passive.
HOD expense ratio is 2.15% meaning you'd have to pay 2.15% of your investment to help manage the fund.
HOD follows the Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOD invests in cash.
HOD price has fallen by −18.67% over the last month, and its yearly performance shows a −17.50% decrease. See more dynamics on HOD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −23.85% over the last month, showed a −5.41% decrease in three-month performance and has decreased by −17.98% in a year.
HOD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.