Key stats
About BETAPRO S&P 500 VIX ST TM FT ETF NEW(POST REV SPLIT)
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Inception date
Dec 15, 2010
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.
Distributor
Global X Investments Canada, Inc.
The fund is a commodities pool delivering daily leveraged exposure to short-term VIX futures, designed to capture the volatility of the S&P 500. Daily is the operative word here as it is for most geared products. Returns over holding periods greater than one day can be, and often are, significantly different from the index. Futures is another key word here, as this product, like all peer products does not deliver leveraged returns on the VIX index itself, but instead on front- and second-month futures.
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%
Cash82.23%
Miscellaneous17.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOLX assets under management is 20.95 M CAD. It's risen 14.36% over the last month.
VOLX fund flows account for −7.41 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, VOLX doesn't pay dividends to its holders.
VOLX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Dec 15, 2010, and its management style is Passive.
VOLX expense ratio is 1.45% meaning you'd have to pay 1.45% of your investment to help manage the fund.
VOLX follows the S&P 500 VIX Short-Term Futures Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOLX invests in cash.
VOLX price has fallen by −21.02% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on VOLX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −18.99% over the last month, have fallen by −18.99% over the last month, showed a −1.68% decrease in three-month performance and has increased by 10.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −18.99% over the last month, have fallen by −18.99% over the last month, showed a −1.68% decrease in three-month performance and has increased by 10.81% in a year.
VOLX trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.