BetaPro S&P 500 VIX Short-Term Futures ETF (HUV)
As of October 31, 2019
(Alternative Other)

Underlying Index
S&P 500 VIX Short-Term Futures Index
Inception Return
(12/15/2010)
-49.90 % Day High/Low
$3.21 / $3.06
YTD Return -58.07 % 52Week High/Low
$9.15 / $3.06
    
NAVPS
(11/15/2019)
$3.09
Change $-0.11 / -3.58 %
Open / Close
(11/15/2019)
$3.21 / $3.06
Management Fee 0.85 %
Traded Volume 254,272
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 59.68 %
Beta (3Yr) -5.10
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
The HBP Single VIX ETF is designed to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index™. Any U.S. dollar gains or losses as a result of the HBP Single VIX ETF's investment will be hedged back to the Canadian dollar to the best of its ability.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
ProShares LLC Mgmt Team
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -15.78 -17.62 -23.24 -58.07 -48.13 -47.69 -47.11 -   
Benchmark -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 67.86 -72.56 -67.55 -36.07 -25.93 -65.82 -77.58 0.79 -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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