Key stats
About BETAPRO CDN GLD MIN2X DLY BR NE ETF SHS NOVEMBER 2024 (POST REV SPLIT)
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Inception date
Jun 25, 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 Canadian companies active in the gold mining industry and are classified as producers of gold and gold-related products. 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%
Cash90.10%
Miscellaneous9.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDXD assets under management is 18.77 M CAD. It's fallen 12.77% over the last month.
GDXD fund flows account for 7.17 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, GDXD doesn't pay dividends to its holders.
GDXD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 25, 2007, and its management style is Passive.
GDXD expense ratio is 2.22% meaning you'd have to pay 2.22% of your investment to help manage the fund.
GDXD follows the Solactive Canadian Gold Miners Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDXD invests in cash.
GDXD price has fallen by −9.04% over the last month, and its yearly performance shows a −67.03% decrease. See more dynamics on GDXD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.91% over the last month, showed a −35.10% decrease in three-month performance and has decreased by −67.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.91% over the last month, showed a −35.10% decrease in three-month performance and has decreased by −67.31% in a year.
GDXD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.