BetaPro S&P/TSX 60 -2x Daily Bear ETF

This fund is listed outside the United States, so it files its portfolio and its fees with its own regulator rather than with the SEC. That is where the holdings and the expense ratio on this page would otherwise come from, so neither is shown. The fund’s own factsheet states both.

Expense ratio

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Charged annually as a share of what you hold, taken out of the fund's value rather than billed.

Dividend yield

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What it paid out over the last twelve months, against today's price. Computed from the fund's own payment history rather than taken from a provider's summary, so the basis is known: trailing, not forecast.

Launched

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Full history

-99%

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From May 21, 2007, the earliest price on record. This fund's manager does not publish a launch date to the sources this page reads, so the window may start after it actually launched. That works out at -20.1% a year over 19.4 years. Price only: distributions are not included, so a fund paying an income has returned more than this.

Turnover

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How much of the portfolio was replaced over a year. A low figure is what an index fund should show; a high one means trading costs the expense ratio does not include.

Previous close

C$10.75

Day's range

C$10.22 – C$10.35

Volume

47,350

Change

-0.05%

P/E of its holdings

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Priced from

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How much of the fund that P/E covers. The rest is held in companies this site does not score.

Beta

-1.13

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Five years of monthly returns against SPY, computed here so the basis is stated — providers each pick their own window and rarely say which. This fund has moved against the market.

Explained by market

60%

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How much of this fund's movement the benchmark accounts for. A beta near 1 means little when this is low — the slope fits, but the fund is not really tracking the market.

Everything else on this card is computed here — the payout and the year’s range from the fund’s own payment history, the beta from five years of returns against SPY, and the P/E from this site’s own scores for the companies it holds.