BetaPro S&P 500 VIX Short-Term Futures ETF (HUV)
|
As of March 31, 2024
|
(Alternative Other)
|
|
Underlying Index
|
S&P 500 VIX Short-Term Futures Index
|
Inception Return
(12/15/2010)
|
-50.14 %
|
|
Day High/Low
|
$10.55 / $10.01
|
YTD Return
|
-16.49 %
|
|
52Week High/Low
|
$30.68 / $9.04
|
|
|
|
|
NAVPS
(4/22/2024)
|
$10.15
|
Change
|
$-0.82 / -7.45 %
|
Open / Close
(4/22/2024)
|
$10.52
/
$10.14
|
|
|
Management Fee
|
0.85 %
|
Traded Volume
|
152,739
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
79/79
|
Std Dev (3Yr)
|
87.85 %
|
Beta (3Yr)
|
-4.88
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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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.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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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
|
-4.11
|
-16.49
|
-44.34
|
-16.49
|
-71.11
|
-58.01
|
-50.49
|
-48.44
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-72.46
|
-21.99
|
-71.89
|
15.40
|
-68.07
|
67.86
|
-72.56
|
-67.55
|
-36.07
|
-25.92
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|