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CFOD ETF · BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF - CAD
The CFOD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX Capped Financials Index. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
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This fund is part ofInverse Equities1M perf.+4.56%
Last price
$17.89
1M perf.
+10.30%
1M flows
-€51K
AuM
€5.4M
E/R
2%
Rating
Not rated
ESG Consensus®
CFOD
$17.89
Performance & flows
December 15, 2025 → March 13, 2026
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CFOD
$18.49
+6.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.30% | +6.47% | -47.07% | -68.78% | -75.89% | +10.78% | +8.23% | +8.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
08660X408
ISIN
CA08660X4084
AuM
€5.4M
E/R
2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$18.49
1D NAV change
+0.65%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
10
Inception date
6/11/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
HFD seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P/TSX Capped Financials Indexâ„¢.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.47% | -47.07% | -68.78% | -75.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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Frequently asked questions about CFOD
What does BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF - CAD, CFOD, invest in?
CFOD is a Passive ETF. This ETF provides inverse exposure (-2x) to Large and Mid-Cap Canadian Financials Equities.
Which benchmark or index does CFOD replicate?
CFOD tracks the S&P/TSX Capped Financials Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of CFOD?
CFOD carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.
When was CFOD launched?
CFOD was introduced to the market on June 11, 2007. It trades on Canada
Who is the ETF issuer of CFOD?
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF - CAD, CFOD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of CFOD?
CFOD oversees €5.4M in assets as of March 13, 2026.
How has CFOD performed lately?
Based on data from March 13, 2026, CFOD returned 10.30% over the past month, 6.47% over the last three months and 8.23% year-to-date.
What are the latest inflows or outflows for CFOD?
As of March 13, 2026, CFOD recorded net flows of -€62K over the last month and -€62K year-to-date.
Does CFOD distribute dividends?
CFOD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CFOD?
As of January 31, 2026, CFOD has significant geographic allocations in Canada.
In which sector or theme does CFOD invest in?
As of January 31, 2026, CFOD focuses largely on Financials.
How many securities does CFOD hold and how diversified is it?
As of January 31, 2026, CFOD holds 10 positions in its portfolio, with 85.64% of assets concentrated in its top 15 holdings.
What are the main positions in CFOD?
As of January 31, 2026, CFOD top three holdings include ROYAL BK CANADA, TORONTO DOMINION and CA11271J1075.
What is the base currency of CFOD?
The base currency of CFOD is CAD.
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