Key stats
About BETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT)
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Inception date
Jun 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
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 silver bullion through front month contracts. Exposure is rolled over four days from the active contract into the next active contract. 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%
Miscellaneous55.37%
Cash44.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLVD assets under management is 4.06 M CAD. It's risen 1.50% over the last month.
SLVD fund flows account for −3.27 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, SLVD doesn't pay dividends to its holders.
SLVD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 29, 2009, and its management style is Passive.
SLVD expense ratio is 2.61% meaning you'd have to pay 2.61% of your investment to help manage the fund.
SLVD follows the Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLVD invests in cash.
SLVD price has fallen by −1.80% over the last month, and its yearly performance shows a −22.78% decrease. See more dynamics on SLVD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.63% over the last month, showed a −4.78% decrease in three-month performance and has decreased by −26.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.63% over the last month, showed a −4.78% decrease in three-month performance and has decreased by −26.17% in a year.
SLVD trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.