Key stats
About BETAPRO SILVER 2X DAILY BULL ETF SHS NEW (POST REV SPLT)
Home page
Inception date
Jun 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash73.63%
Miscellaneous26.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLVU assets under management is 82.21 M CAD. It's risen 10.29% over the last month.
SLVU fund flows account for −4.93 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, SLVU doesn't pay dividends to its holders.
SLVU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 29, 2009, and its management style is Passive.
SLVU expense ratio is 2.21% meaning you'd have to pay 2.21% of your investment to help manage the fund.
SLVU follows the Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLVU invests in cash.
SLVU price has risen by 17.68% over the last month, and its yearly performance shows a 15.95% increase. See more dynamics on SLVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.00% over the last month, showed a 9.91% increase in three-month performance and has increased by 19.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.00% over the last month, showed a 9.91% increase in three-month performance and has increased by 19.71% in a year.
SLVU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.