BetaPro S&P/TSX Cap Financials -2x Daily Bear(HFD)
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As of March 31, 2024
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
S&P/TSX Capped Financials Index
|
Inception Return
(6/11/2007)
|
-22.42 %
|
|
Day High/Low
|
$9.55 / $9.43
|
YTD Return
|
-8.10 %
|
|
52Week High/Low
|
$14.09 / $8.95
|
|
|
|
|
NAVPS
(4/24/2024)
|
$9.52
|
Change
|
$0.08 / 0.87 %
|
Open / Close
(4/24/2024)
|
$9.43
/
$9.52
|
|
|
Management Fee
|
1.15 %
|
Traded Volume
|
3,505
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
21/26
|
Std Dev (3Yr)
|
27.22 %
|
Beta (3Yr)
|
-1.22
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
|
|
Objective
The HBP Financials 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 S&P/TSX Capped Financials Index. The Index includes stocks belonging to the S&P/TSX Financials industry sector classification.
|
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
|
-5.73
|
-8.10
|
-26.60
|
-8.10
|
-22.78
|
-16.03
|
-25.85
|
-21.85
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-16.42
|
15.57
|
-49.38
|
-40.18
|
-31.35
|
20.93
|
-23.35
|
-38.98
|
-0.29
|
-22.61
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
3
|
1
|
4
|
4
|
2
|
3
|