BETAPRO S&P TSX CPD FIN 2X DAILY BL SHSBETAPRO S&P TSX CPD FIN 2X DAILY BL SHSBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS

BETAPRO S&P TSX CPD FIN 2X DAILY BL SHS

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Key stats


Assets under management (AUM)
‪40.36 M‬CAD
Fund flows (1Y)
‪−5.11 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About BETAPRO S&P TSX CPD FIN 2X DAILY BL SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.78%
Home page
Inception date
Jun 11, 2007
Index tracked
S&P/TSX Capped / Financial
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous73.87%
Cash26.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows