Key stats
About BETAPRO S&P TSX CPD FIN 2X DAILY BL SHS
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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 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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous80.32%
Cash19.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFOU assets under management is 38.55 M CAD. It's risen 0.56% over the last month.
CFOU fund flows account for −7.27 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, CFOU doesn't pay dividends to its holders.
CFOU 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.
CFOU expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
CFOU follows the S&P/TSX Capped / Financial. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFOU invests in cash.
CFOU price has risen by 4.62% over the last month, and its yearly performance shows a 64.08% increase. See more dynamics on CFOU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.27% over the last month, showed a 18.85% increase in three-month performance and has increased by 61.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.27% over the last month, showed a 18.85% increase in three-month performance and has increased by 61.30% in a year.
CFOU trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.