Key stats
About BETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF
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Inception date
Jun 17, 2008
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 offers a bullish bet on the large-cap segment of the US equity market. The fund aims to provide 2x levered exposure to the S&P 500, an index of committee-selected US large-cap companies which covers approximately 80% of the US investable universe. The index constituents are market-cap-weighted and rebalanced on a quarterly basis. As a leveraged product with 2x factor that resets daily, the fund is not a buy-and-hold investment, and should not be expected to provide index leverage return 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%
Cash50.97%
Miscellaneous49.03%
Top 10 holdings
Symbol
Assets
C
Canadian Dollar
50.97%
D
DERIVATIVE SECURITIES (OTHER)
49.03%
Top 10 weight100.00%
2 total holdings
Dividends
Dividend payout history