BETAPRO SILVER 2X DAILY BULL ETF SHS NEW (POST REV SPLT)BETAPRO SILVER 2X DAILY BULL ETF SHS NEW (POST REV SPLT)BETAPRO SILVER 2X DAILY BULL ETF SHS NEW (POST REV SPLT)

BETAPRO SILVER 2X DAILY BULL ETF SHS NEW (POST REV SPLT)

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Key stats


Assets under management (AUM)
‪72.85 M‬CAD
Fund flows (1Y)
‪7.03 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About BETAPRO SILVER 2X DAILY BULL ETF SHS NEW (POST REV SPLT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.21%
Inception date
Jun 29, 2009
Index tracked
Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Management style
Passive
The fund seeks investment results that correspond to 2x of the daily performance of its underlying index, which is designed to measure the performance of silver bullion through front month contracts. Exposure is rolled over four days from the active contract into the next active contract. 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
Commodities
Category
Precious metals
Focus
Silver
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%
Cash59.06%
Miscellaneous40.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows