BETAPRO S&P 500 2X DLY BL ETF NEW SHS ETFBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETFBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF

BETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF

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Key stats


Assets under management (AUM)
‪161.11 M‬CAD
Fund flows (1Y)
‪−13.05 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About BETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.80%
Home page
Inception date
Jun 17, 2008
Index tracked
S&P 500
Management style
Passive
The fund offers a bullish bet on the large-cap segment of the US equity market. The fund aims to provide 2x levered exposure to the S&P 500, an index of committee-selected US large-cap companies which covers approximately 80% of the US investable universe. The index constituents are market-cap-weighted and rebalanced on a quarterly basis. As a leveraged product with 2x factor that resets daily, the fund is not a buy-and-hold investment, and should not be expected to provide index leverage return 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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous52.69%
Cash47.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows