BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)

BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)

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Key stats


Assets under management (AUM)
‪23.60 M‬CAD
Fund flows (1Y)
‪7.72 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−4.06%

About BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
1.45%
Home page
Inception date
Dec 15, 2010
Index tracked
S&P 500 VIX Short-Term Futures Index
Management style
Passive
The fund is a commodities pool delivering daily leveraged exposure to short-term VIX futures, designed to capture the volatility of the S&P 500. Daily is the operative word here as it is for most geared products. Returns over holding periods greater than one day can be, and often are, significantly different from the index. Futures is another key word here, as this product, like all peer products does not deliver leveraged returns on the VIX index itself, but instead on front- and second-month futures.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500 short-term
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
Bonds, Cash & Other100.00%
Cash106.11%
Miscellaneous−6.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows