BETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)BETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)BETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)

BETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)

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Key stats

Assets under management (AUM)
‪56.60 M‬CAD
Fund flows (1Y)
‪14.72 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About BETAPRO CRDE OIL INV LEV DLY BR ETF ETF SHS NEW (POST REV SPLIT)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Expense ratio
2.15%
Inception date
Jan 15, 2008
Index tracked
Solactive Light Sweet Crude Oil Front Month MD Rolling Futures Index - CAD
Management style
Passive
The fund inverse 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 inverse 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 29, 2023
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash81.10%
Miscellaneous18.90%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows