Key stats
About BETAPRO S&P TSX CPD EN 2X DAILY BR ETF SHS 2024 (POST REV SPLIT)
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Inception date
Jun 18, 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 energy sector. Securities, however, that belong to any of the following classifications are excluded from the index: (i) Oil & Gas Refining & Marketing, (ii) Oil & Gas Storage & Transportation, and (iii) Coal & Consumable Fuels. 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
Miscellaneous
Bonds, Cash & Other100.00%
Cash80.37%
Miscellaneous19.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NRGD assets under management is 2.47 M CAD. It's fallen 36.22% over the last month.
NRGD fund flows account for −1.33 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, NRGD doesn't pay dividends to its holders.
NRGD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 18, 2007, and its management style is Passive.
NRGD expense ratio is 2.37% meaning you'd have to pay 2.37% of your investment to help manage the fund.
NRGD follows the S&P/TSX Capped / Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NRGD invests in cash.
NRGD price has fallen by −14.44% over the last month, and its yearly performance shows a −20.73% decrease. See more dynamics on NRGD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.02% over the last month, showed a −24.95% decrease in three-month performance and has decreased by −20.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.02% over the last month, showed a −24.95% decrease in three-month performance and has decreased by −20.22% in a year.
NRGD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.