BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)

BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)

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Key stats

Assets under management (AUM)
‪46.68 M‬CAD
Fund flows (1Y)
‪−35.07 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%

About BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.63%
Inception date
Jun 18, 2007
Index tracked
S&P/TSX Capped / Energy
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 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

Asset Class
Equity
Category
Sector
Focus
Energy
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 December 29, 2023
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous78.74%
Cash21.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows