BetaPro Silver -2x Daily Bear ETF (HZD)
|
As of March 31, 2024
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
Solactive Silver Front Month MD Rolling Futures Index ER
|
Inception Return
(6/29/2009)
|
-26.71 %
|
|
Day High/Low
|
$10.05 / $9.81
|
YTD Return
|
-7.29 %
|
|
52Week High/Low
|
$18.99 / $8.89
|
|
|
|
|
NAVPS
(4/18/2024)
|
$9.96
|
Change
|
$0.01 / 0.14 %
|
Open / Close
(4/18/2024)
|
$9.81
/
$9.99
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
115,030
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
14/26
|
Std Dev (3Yr)
|
61.93 %
|
Beta (3Yr)
|
-1.47
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
The HBP COMEX Silver Bear+ ETF 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 COMEX silver futures contract for a subsequent delivery month. The HBP COMEX Silver Bear+ ETF is denominated in Canadian dollars.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
JovInvestment Management Inc
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-16.34
|
-7.29
|
-21.25
|
-7.29
|
-9.86
|
-15.44
|
-35.78
|
-20.19
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-7.16
|
-26.81
|
-3.22
|
-73.76
|
-27.83
|
18.41
|
-17.90
|
-37.95
|
5.70
|
31.57
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
3
|
1
|
3
|
4
|
2
|
1
|