BetaPro Marijuana Companies Inverse ETF (HMJI)
|
As of February 28, 2023
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
North American MOC Marijuana Index (TR)
|
Inception Return
(5/23/2019)
|
19.32 %
|
|
Day High/Low
|
$20.90 / $20.90
|
YTD Return
|
1.16 %
|
|
52Week High/Low
|
$37.90 / $13.70
|
|
|
|
|
NAVPS
(3/21/2023)
|
$20.66
|
Change
|
$-1.20 / -5.49 %
|
Open / Close
(3/21/2023)
|
$20.90
/
$20.73
|
|
|
Management Fee
|
1.45 %
|
Traded Volume
|
101
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1/26
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
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.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
17.00
|
26.64
|
27.26
|
1.16
|
70.87
|
-1.94
|
-
|
-
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
2
|
-
|
-
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
86.69
|
-19.51
|
-28.92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
Quartile Ranking
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|