BetaPro Gold Bullion - 2x Daily Bear ETF (TSX:GLDD)

Assets	5.61M
Expense Ratio	2.91%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-56.86%

Volume	19,870
Open	7.39
Previous Close	7.34
Day's Range	7.37 - 7.45
52-Week Low	5.76
52-Week High	18.12
Beta	-0.92
Holdings	4
Inception Date	Jan 22, 2008

About GLDD

BetaPro Gold Bullion - 2x Daily Bear ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in the commodity markets. It takes short positions and uses futures contracts to invest in the gold bullion. The fund seeks to track -2x the daily performance of the Solactive Gold Front Month MD Rolling Futures Index ER. BetaPro Gold Bullion - 2x Daily Bear ETF was formed on January 22, 2008 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GLDD
• Provider: BetaPro
• Index Tracked: Solactive Gold Front Month MD Rolling Futures Index - CAD

Performance

GLDD had a total return of -56.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.68%.

Top Holdings

Name	Symbol	Weight
Cash Collateral Held At	n/a	70.50%
Hbd Unrealized G/L On Equity Forward (Nbf)	n/a	27.25%
Hbd Unrealized G/L On Equity Forward (Nbf)	n/a	3.90%
Cash	n/a	-1.65%