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BetaPro Marijuana Companies Inverse ETF (HMJI)
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As of February 28, 2023
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(Passive Inverse/Leveraged)
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Underlying Index
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North American MOC Marijuana Index (TR)
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Inception Return
(5/23/2019)
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19.32 %
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Day High/Low
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$20.90 / $20.90
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YTD Return
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1.16 %
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52Week High/Low
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$37.90 / $13.70
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NAVPS
(3/21/2023)
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$20.66
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Change
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$-1.20 / -5.49 %
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Open / Close
(3/21/2023)
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$20.90
/
$20.73
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|
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Management Fee
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1.45 %
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Traded Volume
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101
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Assets ($mil)
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-
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Rank (1Yr)
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1/26
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
HMJI seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to one times (100%) the inverse (opposite) of the daily performance of the Solactive Canadian Marijuana Companies Index.
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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 February 28, 2023)
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Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
17.00
|
26.64
|
27.26
|
1.16
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70.87
|
-1.94
|
-
|
-
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Benchmark
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-2.45
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-0.35
|
6.30
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4.78
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-1.21
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10.83
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8.82
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7.86
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Quartile Ranking
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1
|
1
|
1
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2
|
1
|
2
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-
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-
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Calendar Return (%)
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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Fund
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86.69
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-19.51
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-28.92
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-
|
-
|
-
|
-
|
-
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-
|
-
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Benchmark
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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Quartile Ranking
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1
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2
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2
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-
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-
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-
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-
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-
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-
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-
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