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About BETAPRO S&P TSX CPD FINA 2X DLY BR ETF SHS NEW (POST REV SPLT)
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Inception date
Jun 11, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund seeks investment results that correspond to 2x inverse of the daily performance of its underlying index, which is designed to measure the performance of the Canadian financials sector. Securities, however, that are classified as real estate are excluded from the index. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight. 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
Bonds, Cash & Other100.00%
Cash112.83%
Miscellaneous−12.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFOD assets under management is 6.98 M CAD. It's risen 12.12% over the last month.
CFOD fund flows account for 3.63 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, CFOD doesn't pay dividends to its holders.
CFOD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 11, 2007, and its management style is Passive.
CFOD expense ratio is 2.17% meaning you'd have to pay 2.17% of your investment to help manage the fund.
CFOD follows the S&P/TSX Capped / Financial. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFOD invests in cash.
CFOD price has fallen by −3.71% over the last month, and its yearly performance shows a −42.14% decrease. See more dynamics on CFOD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.23% over the last month, showed a −19.12% decrease in three-month performance and has decreased by −41.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.23% over the last month, showed a −19.12% decrease in three-month performance and has decreased by −41.58% in a year.
CFOD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.