SPXD.TO Holdings
BetaPro S&P 500 -2x Daily Bear ETF
1W: +0.8%
1M: -1.2%
3M: -5.1%
YTD: -19.2%
1Y: -31.2%
3Y: -66.4%
5Y: +20.4%
C$8.79 ($6.17)
-0.10 (-1.18%)
Weekly Expected Move ±2.9%
C$8
C$9
C$9
C$9
C$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings—
Top 10 Wt—%
Beta-1.98
% Profitable—%
Coverage39%
Portfolio Valuation
P/E30.0
P/B12.6
P/S10.8
EV/EBITDA21.9
P/FCF52.8
PEG0.41
Profitability & Returns
Gross Margin60.1%
Net Margin35.9%
ROE51.0%
ROA21.1%
ROIC36.1%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov31.3x
Current Ratio1.18
Quick Ratio1.12
Growth (YoY)
Revenue+36.6%
Net Income+61.6%
EPS+61.8%
FCF+23.5%
EBITDA+56.7%
Rev CAGR 3Y+36.1%
Quality Scores
Piotroski F7.0
Altman Z20.36
IS Quality85.9
IS Overall77.2
IS Value49.5
Median P/E27.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 60.7% | — |
| Technology | 5 | 25.1% | 30.9 |
| Communication Services | 2 | 7.3% | 22.0 |
| Consumer Cyclical | 2 | 5.4% | 167.0 |
| Financial Services | 1 | 1.4% | 14.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 60.71% | $27.3M | — | — | — | — |
| 2 | NVIDIA CORP | NVDA | 8.09% | $3.6M | 11,204 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 7.04% | $3.2M | 6,686 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.70% | $2.6M | 3,515 | 28.8 | $3.8T | Technology |
| 5 | ALPHABET INC | GOOG | 5.41% | $2.4M | 5,022 | 16.9 | $4.1T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 3.85% | $1.7M | 4,887 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 2.65% | $1.2M | 2,387 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC | META | 1.90% | $855,874 | 829 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.64% | $738,754 | 487 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA.NE | 1.57% | $707,222 | 23,059 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMORGAN CHASE & CO | JPM | 1.44% | $648,662 | 1,377 | 14.3 | $890.6B | Financial Services |