BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)

BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)

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Key stats


Assets under management (AUM)
‪26.14 M‬CAD
Fund flows (1Y)
‪7.73 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪1.15 M‬
Expense ratio
2.21%

About BETAPRO S&P TSX 60 2X DLY BR NE ETF SHS (POST REV SPLIT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Inception date
Jan 8, 2007
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX 60
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
The fund seeks investment results that correspond to 2x inverse of the daily performance of its underlying index, which represents 60 of the largest companies (in market capitalization) listed on the Toronto Stock Exchange. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization. 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
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Committee

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%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows