Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Global X›CFOD

ETF screener

CFOD

CA08660X4084

Passive ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.-11.71%

Last price

$14.41

1M perf.

-16.96%

1M flows

+€478K

AuM

€4.2M

E/R

Rating

Not rated

ESG Consensus®

CFOD

$14.41

Performance & flows

February 2, 2026 → May 1, 2026

Create a free account to view the flows graph

CFOD

$14.42

-15.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-16.96%	-15.28%	-52.60%	-73.83%	-79.63%	+0.28%	-18.22%	-15.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

08660X408

ISIN

CA08660X4084

AuM

€4.2M

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/1/2026

$14.42

1D NAV change

+0.28%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

Inception date

6/11/2007

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Classification

Product type

Passive ETF

Benchmark

S&P/TSX Capped Financials Index

Asset class

Equity

Factors

N/A

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 Index™.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

CFOU

BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF

1M perf.

+19.47%

E/R

1.62%

HMAX

Hamilton Canadian Financials Yield Maximizer ETF

1M perf.

+7.70%

E/R

0.8%

RBNK

RBC Canadian Bank Yield Index ETF

1M perf.

+10.93%

E/R

0.32%

SIXY

Evolve Big Six Canadian Banks UltraYield Index ETF

1M perf.

+11.86%

E/R

0.6%

CIC

CI First Asset CanBanc Income Class ETF

1M perf.

+9.14%

E/R

0.81%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-15.28%	-52.60%	-73.83%	-79.63%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about CFOD's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

493

Total AuM

€141B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5786%

View all Global X funds

Top 5 funds by Global X

		AuM
PAVE	Global X U.S. Infrastructure Development ETF	€11.39B
AIQ	Global X Artificial Intelligence & Technology ETF	€7.47B
QYLD	Global X Nasdaq 100 Covered Call ETF	€7.13B
SHLD	Global X Defense Tech ETF	€6.86B
URA	Global X Uranium ETF	€6.59B

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 €4.2M in assets as of May 1, 2026.

How has CFOD performed lately?

Based on data from May 1, 2026, CFOD returned -16.96% over the past month, -15.28% over the last three months and -15.58% year-to-date.

What are the latest inflows or outflows for CFOD?

As of May 1, 2026, CFOD recorded net flows of +€480K over the last month and -€137K 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 March 31, 2026, CFOD has significant geographic allocations in Canada.

In which sector or theme does CFOD invest in?

As of March 31, 2026, CFOD focuses largely on Financials.

How many securities does CFOD hold and how diversified is it?

As of March 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 March 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CFOD ETF · BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF - CAD

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €4.2M in assets as of May 1, 2026.

How has CFOD performed lately?

Based on data from May 1, 2026, CFOD returned -16.96% over the past month, -15.28% over the last three months and -15.58% year-to-date.

What are the latest inflows or outflows for CFOD?

As of May 1, 2026, CFOD recorded net flows of +€480K over the last month and -€137K 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 March 31, 2026, CFOD has significant geographic allocations in Canada.

In which sector or theme does CFOD invest in?

As of March 31, 2026, CFOD focuses largely on Financials.

How many securities does CFOD hold and how diversified is it?

As of March 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 March 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US