Dynamic Short Term Credit PLUS Fund Trust Unit (DXCP.TO) Price

Dynamic Short Term Credit PLUS Fund Trust Unit Price

19.72
+0.03 (+0.15 %)
TER0.00 %
AUM201.75 M CAD
Holdings170
CurrencyCAD
Funds Launch11/15/2024

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Performance

1W-0.05 %
1M-0.40 %
3M-1.45 %
YTD-2.67 %

Underlying

ePlus inc
ePlus inc1X Short Daily
PLUSUS2942681071Electronic Equipment, Instruments & Components

Dynamic Short Term Credit PLUS Fund Trust Unit provides 1X inversedaily exposure to ePlus inc.

Dynamic Short Term Credit PLUS Fund Trust Unit List of Holdings

170 Holdings
CompanyShare
Merrill Lynch Credit Default Swap, Variable, Dec. 20 30
Merrill Lynch Credit Default Swap, Variable, Dec. 20 30
11.17 %
7.87 %
5.16 %
4.68 %
4.53 %
Emera Inc 6.75%
Emera Inc 6.75%EMACN V6.75 06.15.76 16-A
3.82 %
Royal Bank of Canada 5.09%
Royal Bank of Canada 5.09%RY V5.096 04.03.34
3.43 %
Whitecap Resources Inc 3.76%
Whitecap Resources Inc 3.76%WCPCN 3.761 06.19.28 2
3.20 %
2.92 %
2.90 %
2.84 %
2.82 %
Royal Bank of Canada 4%
Royal Bank of Canada 4%RY V4 02.24.81 2
2.80 %
Bank of Montreal 7.05%
Bank of Montreal 7.05%BMO V7.057 PERP
2.78 %
Inter Pipeline Limited 4.23%
Inter Pipeline Limited 4.23%IPLCN 4.232 06.01.27 MTN
2.63 %
Enbridge Inc. 4.21%
Enbridge Inc. 4.21%ENBCN 4.21 02.22.30
2.49 %
Bell Canada 3.65%
Bell Canada 3.65%BCECN 3.65 08.14.29 M-64
2.48 %
Citadel Finance LLC 5.9%
Citadel Finance LLC 5.9%CITADL 5.9 02.10.30 144A
2.46 %
2.45 %
2.43 %
Bank of Montreal 4.07%
Bank of Montreal 4.07%BMO V4.077 03.05.35
2.41 %
Antares Holdings LP 6.35%
Antares Holdings LP 6.35%ANTHOL 6.35 10.23.29
2.33 %
Chip Mortgage Trust 3.87%
Chip Mortgage Trust 3.87%HEQCN 3.872 02.01.31
2.20 %
2.13 %
2.11 %
1 / 7

Frequently asked questions about Dynamic Short Term Credit PLUS Fund Trust Unit

Dynamic Short Term Credit PLUS Fund Trust Unit is offered by Dynamic, a leading player in the field of passive investments.

The ISIN of Dynamic Short Term Credit PLUS Fund Trust Unit is CA26800R1073.

Dynamic Short Term Credit PLUS Fund Trust Unit aims to deliver 1 times the daily return of ePlus inc (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Dynamic Short Term Credit PLUS Fund Trust Unit rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Dynamic Short Term Credit PLUS Fund Trust Unit are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Dynamic Short Term Credit PLUS Fund Trust Unit provides 1X daily inverse exposure to ePlus inc. When ePlus inc moves +1% in a day, Dynamic Short Term Credit PLUS Fund Trust Unit targets approximately 1% (before fees).

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Dynamic Short Term Credit PLUS Fund Trust Unit does not comply with the EU UCITS investor protection directives.

Dynamic Short Term Credit PLUS Fund Trust Unit is domiciled in CA.

The fund was launched on 11/15/2024.

The Dynamic Short Term Credit PLUS Fund Trust Unit mainly invests in Wide credit companies.

The NAV of Dynamic Short Term Credit PLUS Fund Trust Unit amounts to 19.89 CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Dynamic Short Term Credit PLUS Fund Trust Unit

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolDynamic
Managed Assets201.75 M CAD
Average Volume—
DomicileCA
Funds Launch11/15/2024
CurrencyCAD
Total Expense Ratio (TER)0.00 %
NAV (Net Asset Value)19.89 CAD
P/B—
P/E—

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