BETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETFBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETFBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF

BETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF

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Key stats


Assets under management (AUM)
‪407.05 M‬CAD
Fund flows (1Y)
‪−41.43 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About BETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.69%
Inception date
Jun 17, 2008
Index tracked
NASDAQ 100 Index
Management style
Passive
The fund seeks investment results that correspond to 2x the daily performance of its underlying index, which represents 100 of the largest NASDAQ-listed non-financial companies. The funds investments may typically include American Depositary Receipts (ADRs), common stocks, ordinary shares, and tracking stocks. The fund is selected using minimum listing, size, and liquidity requirements, and weighted by 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
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous58.03%
Cash41.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows