BETAPRO CRUDE OIL LEV DLY BULL ETF ETFBETAPRO CRUDE OIL LEV DLY BULL ETF ETFBETAPRO CRUDE OIL LEV DLY BULL ETF ETF

BETAPRO CRUDE OIL LEV DLY BULL ETF ETF

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Key stats

Assets under management (AUM)
‪91.60 M‬CAD
Fund flows (1Y)
‪−72.16 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About BETAPRO CRUDE OIL LEV DLY BULL ETF ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
2.05%
Home page
Inception date
Jan 15, 2008
Index tracked
Horizons Crude Oil Rolling Futures Index - CAD - Benchmark TR Gross
Management style
Passive
The fund leveraged fund, like all geared products, is not a buy-and-hold investment, and should not be expected to provide index leverage return greater than a one-day period. The fund provides 2x the return of a futures-based light sweet crude oil index on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure to the index over longer holding periods. Index returns reflect both the price changes on its front month futures contracts as well as any gain or loss from rolling those futures contracts. The fund manager could change the underlying futures contract exposure and rolling methodology in response to changing market conditions at its discretion.

Classification

Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 30, 2022
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash65.63%
Miscellaneous34.37%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows