|
BetaPro NASDAQ-100 -2x Daily Bear ETF U$ (HQD.U)
|
As of February 28, 2023
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
NASDAQ-100 Index
|
Inception Return
(6/17/2008)
|
-37.95 %
|
|
Day High/Low
|
$19.90 / $19.74
|
|
YTD Return
|
-18.93 %
|
|
52Week High/Low
|
$23.10 / $4.66
|
|
|
|
|
|
NAVPS
(3/24/2023)
|
$19.59
|
|
Change
|
$-0.13 / -0.68 %
|
Open / Close
(3/24/2023)
|
$19.90
/
$19.66
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
1,800
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
The HBP NASDAQ-100 Bear+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavor to correspond to two times (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. The HBP NASDAQ-100 Bear+ ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF's investment will be hedged back to the Canadian dollar to the best of the ETF's ability.
|
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
|
-2.23
|
-3.11
|
-7.23
|
-18.93
|
2.96
|
-39.68
|
-
|
-
|
|
Benchmark
|
-4.31
|
-1.09
|
2.41
|
4.28
|
-7.82
|
10.34
|
7.51
|
4.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
58.62
|
-44.82
|
-68.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|