BetaPro S&P/TSX Capped Energy -2x Daily Bear (HED)
As of October 31, 2019
(Passive Inverse/Leveraged)

Underlying Index
S&P/TSX Capped Energy Index
Inception Return
(6/18/2007)
-12.94 % Day High/Low
$12.11 / $11.61
YTD Return 4.21 % 52Week High/Low
$16.45 / $8.60
    
NAVPS
(11/15/2019)
$11.81
Change $-0.33 / -2.78 %
Open / Close
(11/15/2019)
$12.11 / $11.84
Management Fee 1.15 %
Traded Volume 8,751
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 46.20 %
Beta (3Yr) -3.57
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
The HBP Energy 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 Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
BetaPro Management Inc. 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 20.92 8.23 50.06 4.21 41.58 13.99 2.01 -5.80
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 57.82 11.03 -61.76 28.40 21.15 -25.73 -1.50 9.48 -28.11 -69.35
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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